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 - Equities Europe Passive I-X
CH0015799643
Q
1'489.50 CHF
17.12.2024
1'489.50 CHF
17.12.2024
1'489.50 CHF
17.12.2024
+13.26%
UBS (CH) Investment Fund - Equities Europe Passive W
CH0356496742
139.23 CHF
17.12.2024
139.23 CHF
17.12.2024
139.23 CHF
17.12.2024
+13.05%
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X
CH0515804992
Q
2'036.73 CHF
17.12.2024
2'036.73 CHF
17.12.2024
2'036.73 CHF
17.12.2024
+19.59%
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1
CH0461918036
Q
1'497.01 CHF
17.12.2024
1'497.01 CHF
17.12.2024
1'497.01 CHF
17.12.2024
+29.39%
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B
CH0461918788
Q
1'270.29 CHF
17.12.2024
1'270.29 CHF
17.12.2024
1'270.29 CHF
17.12.2024
+29.62%
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X
CH0461918796
Q
1'739.04 CHF
17.12.2024
1'739.04 CHF
17.12.2024
1'739.04 CHF
17.12.2024
+29.69%
UBS (CH) Investment Fund - Equities Global Climate Aware II U-X
CH0461918887
Q
173'904.50 CHF
17.12.2024
173'904.50 CHF
17.12.2024
173'904.50 CHF
17.12.2024
+29.69%
UBS (CH) Investment Fund - Equities Global Passive I-A1
CH0017256857
Q
2'877.75 CHF
17.12.2024
2'877.75 CHF
17.12.2024
2'877.75 CHF
17.12.2024
+30.12%
UBS (CH) Investment Fund - Equities Global Passive I-B
CH0017256865
Q
2'959.85 CHF
17.12.2024
2'959.85 CHF
17.12.2024
2'959.85 CHF
17.12.2024
+30.35%
UBS (CH) Investment Fund - Equities Global Passive I-X
CH0017256873
Q
3'116.41 CHF
17.12.2024
3'116.41 CHF
17.12.2024
3'116.41 CHF
17.12.2024
+30.39%
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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