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 - Equities Switzerland ESG Passive All II U-X
CH0596284569
Q
113'833.08 CHF
14.11.2024
113'833.08 CHF
14.11.2024
113'833.08 CHF
14.11.2024
+7.25%
UBS (CH) Investment Fund - Equities Switzerland Net Zero Ambition II I-X
CH1266245997
Q
1'043.69 CHF
14.11.2024
1'043.69 CHF
14.11.2024
1'043.69 CHF
14.11.2024
+7.45%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1
CH0015710095
Q
2'748.49 CHF
14.11.2024
2'748.49 CHF
14.11.2024
2'748.49 CHF
14.11.2024
+7.47%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3
CH0116839157
Q
1'662.11 CHF
14.11.2024
1'662.11 CHF
14.11.2024
1'662.11 CHF
14.11.2024
+7.48%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-B
CH0015710145
Q
3'620.70 CHF
14.11.2024
3'620.70 CHF
14.11.2024
3'620.70 CHF
14.11.2024
+7.58%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-X
CH0015710194
Q
3'413.03 CHF
14.11.2024
3'413.03 CHF
14.11.2024
3'413.03 CHF
14.11.2024
+7.62%
UBS (CH) Investment Fund - Equities Switzerland Passive All W
CH0356569118
155.53 CHF
14.11.2024
155.53 CHF
14.11.2024
155.53 CHF
14.11.2024
+7.47%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A1
CH0015709626
Q
2'645.13 CHF
14.11.2024
2'645.13 CHF
14.11.2024
2'645.13 CHF
14.11.2024
+8.28%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B
CH0015709675
Q
3'346.36 CHF
14.11.2024
3'346.36 CHF
14.11.2024
3'346.36 CHF
14.11.2024
+8.40%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X
CH0015709683
Q
3'434.92 CHF
14.11.2024
3'434.92 CHF
14.11.2024
3'434.92 CHF
14.11.2024
+8.43%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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