UBS (CH) Institutional Fund: Autres communications optionnelles du 11.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X
CH0015797134
Q
1'194.39 CHF
17.12.2024
1'198.93 CHF
17.12.2024
1'198.93 CHF
17.12.2024
+6.17%
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X
CH0313486786
Q
102'435.20 CHF
17.12.2024
102'824.45 CHF
17.12.2024
102'824.45 CHF
17.12.2024
+6.17%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
CH0017257004
Q
962.94 CHF
17.12.2024
962.36 CHF
17.12.2024
962.36 CHF
17.12.2024
+3.36%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B
CH0017257012
Q
985.76 CHF
17.12.2024
985.17 CHF
17.12.2024
985.17 CHF
17.12.2024
+3.59%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
CH0017257038
Q
981.15 CHF
17.12.2024
980.56 CHF
17.12.2024
980.56 CHF
17.12.2024
+3.64%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B
CH0046159403
Q
1'154.97 CHF
17.12.2024
1'154.97 CHF
17.12.2024
1'154.97 CHF
17.12.2024
+5.48%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X
CH0046159437
Q
1'175.64 CHF
17.12.2024
1'175.64 CHF
17.12.2024
1'175.64 CHF
17.12.2024
+5.51%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1
CH0022466079
Q
1'041.52 CHF
17.12.2024
1'040.48 CHF
17.12.2024
1'040.48 CHF
17.12.2024
+4.62%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
1'063.81 CHF
17.12.2024
1'062.75 CHF
17.12.2024
1'062.75 CHF
17.12.2024
+4.90%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
98'567.86 CHF
17.12.2024
98'469.29 CHF
17.12.2024
98'469.29 CHF
17.12.2024
+4.90%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture