UBS (CH) Investment Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 15.11.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B
CH0018234549
Q
1'071.46 CHF
14.11.2024
1'071.46 CHF
14.11.2024
1'071.46 CHF
14.11.2024
+4.32%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X
CH0018234564
Q
1'075.02 CHF
14.11.2024
1'075.02 CHF
14.11.2024
1'075.02 CHF
14.11.2024
+4.36%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive W
CH0356496221
98.54 CHF
14.11.2024
98.54 CHF
14.11.2024
98.54 CHF
14.11.2024
+4.22%
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3
CH1137244187
Q
974.94 CHF
14.11.2024
974.94 CHF
14.11.2024
974.94 CHF
14.11.2024
+4.64%
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X
CH0594527738
Q
970.64 CHF
14.11.2024
970.64 CHF
14.11.2024
970.64 CHF
14.11.2024
+4.76%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X
CH1170163914
Q
1'036.37 CHF
14.11.2024
1'036.37 CHF
14.11.2024
1'036.37 CHF
14.11.2024
+2.94%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II W
CH1266176135
103.81 CHF
14.11.2024
103.81 CHF
14.11.2024
103.81 CHF
14.11.2024
+2.80%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-A1
CH0120249013
Q
929.08 CHF
14.11.2024
929.08 CHF
14.11.2024
929.08 CHF
14.11.2024
+2.70%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-B
CH0122212027
Q
939.88 CHF
14.11.2024
939.88 CHF
14.11.2024
939.88 CHF
14.11.2024
+2.80%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-X
CH0117297561
Q
945.61 CHF
14.11.2024
945.61 CHF
14.11.2024
945.61 CHF
14.11.2024
+2.84%
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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