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 Pacific (ex Japan) Passive II I-X
CH0147422908
Q
1'502.07 CHF
17.12.2024
1'502.07 CHF
17.12.2024
1'502.07 CHF
17.12.2024
+12.88%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
2'784.09 CHF
17.12.2024
2'784.09 CHF
17.12.2024
2'784.09 CHF
17.12.2024
+6.04%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
3'764.54 CHF
17.12.2024
3'764.54 CHF
17.12.2024
3'764.54 CHF
17.12.2024
+6.11%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3'554.11 CHF
17.12.2024
3'554.11 CHF
17.12.2024
3'554.11 CHF
17.12.2024
+6.14%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1'562.65 CHF
17.12.2024
1'562.65 CHF
17.12.2024
1'562.65 CHF
17.12.2024
+7.74%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
2'760.17 CHF
17.12.2024
2'760.17 CHF
17.12.2024
2'760.17 CHF
17.12.2024
+6.92%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3'580.64 CHF
17.12.2024
3'580.64 CHF
17.12.2024
3'580.64 CHF
17.12.2024
+6.94%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
1'571.81 CHF
17.12.2024
1'571.81 CHF
17.12.2024
1'571.81 CHF
17.12.2024
+2.78%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1'138.97 CHF
17.12.2024
1'138.97 CHF
17.12.2024
1'138.97 CHF
17.12.2024
+2.85%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1'640.47 CHF
17.12.2024
1'640.47 CHF
17.12.2024
1'640.47 CHF
17.12.2024
+2.88%
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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