UBS (CH) Equity Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 14.05.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
105.10 CHF
05.06.2025
105.16 CHF
05.06.2025
105.16 CHF
05.06.2025
+11.59%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
95.84 CHF
05.06.2025
95.90 CHF
05.06.2025
95.90 CHF
05.06.2025
+11.70%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
193.24 CHF
05.06.2025
193.18 CHF
05.06.2025
193.18 CHF
05.06.2025
+8.18%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
132.45 CHF
05.06.2025
132.41 CHF
05.06.2025
132.41 CHF
05.06.2025
+8.36%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
105.62 CHF
05.06.2025
105.56 CHF
05.06.2025
105.56 CHF
05.06.2025
+8.71%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
111.79 CHF
05.06.2025
111.72 CHF
05.06.2025
111.72 CHF
05.06.2025
+8.88%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
120.08 CHF
05.06.2025
120.01 CHF
05.06.2025
120.01 CHF
05.06.2025
+8.90%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'549.50 CHF
05.06.2025
1'548.57 CHF
05.06.2025
1'548.57 CHF
05.06.2025
+8.46%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
153.14 CHF
05.06.2025
153.05 CHF
05.06.2025
153.05 CHF
05.06.2025
+8.63%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12'116.33 CHF
05.06.2025
12'109.06 CHF
05.06.2025
12'109.06 CHF
05.06.2025
+8.91%
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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