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 USD Inflation-linked Passive II I-A1
CH0589187332
Q
988.84 USD
17.12.2024
988.84 USD
17.12.2024
988.84 USD
17.12.2024
+2.65%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1'259.03 USD
17.12.2024
1'259.03 USD
17.12.2024
1'259.03 USD
17.12.2024
+2.84%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1'359.51 CAD
17.12.2024
1'359.51 CAD
17.12.2024
1'359.51 CAD
17.12.2024
+23.14%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1'767.53 CHF
17.12.2024
1'767.53 CHF
17.12.2024
1'767.53 CHF
17.12.2024
+20.58%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2'642.76 USD
17.12.2024
2'642.76 USD
17.12.2024
2'642.76 USD
17.12.2024
+7.81%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
2'964.16 USD
17.12.2024
2'964.16 USD
17.12.2024
2'964.16 USD
17.12.2024
+8.38%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
2'996.97 USD
17.12.2024
2'996.97 USD
17.12.2024
2'996.97 USD
17.12.2024
+8.47%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1
CH0252809618
Q
2'093.65 CHF
17.12.2024
2'093.65 CHF
17.12.2024
2'093.65 CHF
17.12.2024
+7.89%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2'329.93 CHF
17.12.2024
2'329.93 CHF
17.12.2024
2'329.93 CHF
17.12.2024
+8.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2'498.33 CHF
17.12.2024
2'498.33 CHF
17.12.2024
2'498.33 CHF
17.12.2024
+8.45%
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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