UBS (CH) Investment Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 03.12.2024

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
1'079.25 CHF
17.12.2024
1'079.25 CHF
17.12.2024
1'079.25 CHF
17.12.2024
+5.08%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X
CH0018234564
Q
1'082.88 CHF
17.12.2024
1'082.88 CHF
17.12.2024
1'082.88 CHF
17.12.2024
+5.12%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive W
CH0356496221
99.25 CHF
17.12.2024
99.25 CHF
17.12.2024
99.25 CHF
17.12.2024
+4.97%
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3
CH1137244187
Q
985.57 CHF
17.12.2024
985.57 CHF
17.12.2024
985.57 CHF
17.12.2024
+5.78%
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X
CH0594527738
Q
981.30 CHF
17.12.2024
981.30 CHF
17.12.2024
981.30 CHF
17.12.2024
+5.91%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X
CH1170163914
Q
1'042.66 CHF
17.12.2024
1'042.66 CHF
17.12.2024
1'042.66 CHF
17.12.2024
+3.57%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II W
CH1266176135
104.42 CHF
17.12.2024
104.42 CHF
17.12.2024
104.42 CHF
17.12.2024
+3.41%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-A1
CH0120249013
Q
934.58 CHF
17.12.2024
934.58 CHF
17.12.2024
934.58 CHF
17.12.2024
+3.30%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-B
CH0122212027
Q
945.52 CHF
17.12.2024
945.52 CHF
17.12.2024
945.52 CHF
17.12.2024
+3.41%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-X
CH0117297561
Q
951.32 CHF
17.12.2024
951.32 CHF
17.12.2024
951.32 CHF
17.12.2024
+3.46%
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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