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 - Global Bonds Passive (hedged CHF) I-A1
CH0028924592
Q
893.93 CHF
14.11.2024
893.93 CHF
14.11.2024
893.93 CHF
14.11.2024
-2.10%
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A3
CH0233658506
Q
863.56 CHF
14.11.2024
863.56 CHF
14.11.2024
863.56 CHF
14.11.2024
-2.05%
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-B
CH0028924618
Q
879.39 CHF
14.11.2024
879.39 CHF
14.11.2024
879.39 CHF
14.11.2024
-1.96%
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-X
CH0028924626
Q
907.70 CHF
14.11.2024
907.70 CHF
14.11.2024
907.70 CHF
14.11.2024
-1.92%
UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X
CH0396385046
Q
870.33 CHF
14.11.2024
870.33 CHF
14.11.2024
870.33 CHF
14.11.2024
-0.34%
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-A1
CH0022650144
Q
699.22 CHF
14.11.2024
699.22 CHF
14.11.2024
699.22 CHF
14.11.2024
-2.41%
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-X
CH0022650888
Q
709.93 CHF
14.11.2024
709.93 CHF
14.11.2024
709.93 CHF
14.11.2024
-2.28%
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) W
CH0356561495
82.92 CHF
14.11.2024
82.92 CHF
14.11.2024
82.92 CHF
14.11.2024
-2.41%
UBS (CH) Investment Fund - JPY Bonds Passive I-X
CH0043486718
Q
98'311.00 JPY
30.10.2019
UBS (CH) Investment Fund - JPY Bonds Passive U-X
CH0117874633
Q
10'011'845.00 JPY
09.04.2024
10'011'845.00 JPY
09.04.2024
10'011'845.00 JPY
09.04.2024
-1.35%
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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