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-B-acc
CH0015799569
Q
1'439.55 CHF
11.09.2025
1'439.55 CHF
11.09.2025
1'439.55 CHF
11.09.2025
+11.87%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1'644.02 CHF
11.09.2025
1'644.02 CHF
11.09.2025
1'644.02 CHF
11.09.2025
+11.91%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
201.41 CHF
11.09.2025
201.41 CHF
11.09.2025
201.41 CHF
11.09.2025
+1.58%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2'881.93 CHF
11.09.2025
2'881.93 CHF
11.09.2025
2'881.93 CHF
11.09.2025
+1.63%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2'966.66 CHF
11.09.2025
2'966.66 CHF
11.09.2025
2'966.66 CHF
11.09.2025
+1.71%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3'124.40 CHF
11.09.2025
3'124.40 CHF
11.09.2025
3'124.40 CHF
11.09.2025
+1.73%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
247'351.00 JPY
11.09.2025
247'351.00 JPY
11.09.2025
247'351.00 JPY
11.09.2025
+12.65%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
137.94 CHF
11.09.2025
137.94 CHF
11.09.2025
137.94 CHF
11.09.2025
+5.55%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1'537.29 CHF
11.09.2025
1'537.29 CHF
11.09.2025
1'537.29 CHF
11.09.2025
+5.60%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1'660.48 CHF
11.09.2025
1'660.48 CHF
11.09.2025
1'660.48 CHF
11.09.2025
+5.64%
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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