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 Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
112'458.27 CHF
17.12.2024
112'458.27 CHF
17.12.2024
112'458.27 CHF
17.12.2024
+2.88%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1'157.41 GBP
17.12.2024
1'157.41 GBP
17.12.2024
1'157.41 GBP
17.12.2024
+8.04%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1'561.70 CHF
17.12.2024
1'561.70 CHF
17.12.2024
1'561.70 CHF
17.12.2024
+14.49%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
130'459.54 CHF
17.12.2024
130'459.54 CHF
17.12.2024
130'459.54 CHF
17.12.2024
+14.51%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
4'305.02 CHF
17.12.2024
4'305.02 CHF
17.12.2024
4'305.02 CHF
17.12.2024
+35.97%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
444'307.70 CHF
17.12.2024
444'307.70 CHF
17.12.2024
444'307.70 CHF
17.12.2024
+35.97%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
921.77 CHF
17.12.2024
921.77 CHF
17.12.2024
921.77 CHF
17.12.2024
-1.47%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
880.84 CHF
17.12.2024
880.84 CHF
17.12.2024
880.84 CHF
17.12.2024
-1.47%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
897.22 CHF
17.12.2024
897.22 CHF
17.12.2024
897.22 CHF
17.12.2024
-1.43%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
938.95 CHF
17.12.2024
938.95 CHF
17.12.2024
938.95 CHF
17.12.2024
-1.36%
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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