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 Global Passive W
CH0356507415
201.22 CHF
17.12.2024
201.22 CHF
17.12.2024
201.22 CHF
17.12.2024
+30.09%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X
CH0295356619
Q
214'714.00 JPY
17.12.2024
214'714.00 JPY
17.12.2024
214'714.00 JPY
17.12.2024
+18.07%
UBS (CH) Investment Fund - Equities Japan Passive I-B
CH0017256907
Q
1'438.46 CHF
17.12.2024
1'438.46 CHF
17.12.2024
1'438.46 CHF
17.12.2024
+15.18%
UBS (CH) Investment Fund - Equities Japan Passive I-X
CH0017256915
Q
1'553.09 CHF
17.12.2024
1'553.09 CHF
17.12.2024
1'553.09 CHF
17.12.2024
+15.24%
UBS (CH) Investment Fund - Equities Japan Passive W
CH0356548021
129.14 CHF
17.12.2024
129.14 CHF
17.12.2024
129.14 CHF
17.12.2024
+15.02%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X
CH0295356635
Q
1'615.04 USD
17.12.2024
1'615.04 USD
17.12.2024
1'615.04 USD
17.12.2024
+7.91%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A1
CH0033047561
Q
1'082.43 CHF
17.12.2024
1'082.43 CHF
17.12.2024
1'082.43 CHF
17.12.2024
+14.49%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B
CH0033048098
Q
996.47 CHF
17.12.2024
996.47 CHF
17.12.2024
996.47 CHF
17.12.2024
+14.65%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X
CH0033048320
Q
972.26 CHF
17.12.2024
972.26 CHF
17.12.2024
972.26 CHF
17.12.2024
+14.71%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X
CH0594527720
Q
1'133.70 CHF
17.12.2024
1'133.70 CHF
17.12.2024
1'133.70 CHF
17.12.2024
+6.81%
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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