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 - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
848.84 EUR
17.12.2024
848.84 EUR
17.12.2024
848.84 EUR
17.12.2024
+7.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
1'029.37 CHF
17.12.2024
1'029.37 CHF
17.12.2024
1'029.37 CHF
17.12.2024
+20.34%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
1'007.29 CHF
17.12.2024
1'007.29 CHF
17.12.2024
1'007.29 CHF
17.12.2024
+20.45%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2'353.70 USD
17.12.2024
2'353.70 USD
17.12.2024
2'353.70 USD
17.12.2024
+1.52%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
2'795.34 USD
17.12.2024
2'795.34 USD
17.12.2024
2'795.34 USD
17.12.2024
+2.06%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X
CH0314796050
Q
1'201.53 CHF
17.12.2024
1'201.53 CHF
17.12.2024
1'201.53 CHF
17.12.2024
+14.66%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
1'005.47 CHF
17.12.2024
1'005.47 CHF
17.12.2024
1'005.47 CHF
17.12.2024
+13.32%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
1'257.45 CHF
17.12.2024
1'257.45 CHF
17.12.2024
1'257.45 CHF
17.12.2024
+13.37%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
CH0252809717
Q
1'266.06 CHF
17.12.2024
1'266.06 CHF
17.12.2024
1'266.06 CHF
17.12.2024
+13.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
1'127.43 USD
17.12.2024
1'127.43 USD
17.12.2024
1'127.43 USD
17.12.2024
+6.69%
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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