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 Switzerland Passive Large W
CH0356569407
159.00 CHF
17.12.2024
159.00 CHF
17.12.2024
159.00 CHF
17.12.2024
+7.86%
UBS (CH) Investment Fund - Equities Switzerland Passive Leader W
CH0389550945
S
150.17 CHF
17.12.2024
150.17 CHF
17.12.2024
150.17 CHF
17.12.2024
+12.15%
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-A3
CH1328059287
Q
1'053.76 CHF
17.12.2024
1'054.08 CHF
17.12.2024
1'054.08 CHF
17.12.2024
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-X
CH0016631357
Q
2'987.27 CHF
17.12.2024
2'988.17 CHF
17.12.2024
2'988.17 CHF
17.12.2024
+8.78%
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable Q
CH1328059584
105.35 CHF
17.12.2024
105.38 CHF
17.12.2024
105.38 CHF
17.12.2024
UBS (CH) Investment Fund - Equities Switzerland Small & Mid Cap ESG Passive II I-A1
CH1360279306
Q
961.91 CHF
17.12.2024
961.91 CHF
17.12.2024
961.91 CHF
17.12.2024
UBS (CH) Investment Fund - Equities USA Passive (USD) I-X
CH0295355710
Q
3'346.52 USD
17.12.2024
3'346.52 USD
17.12.2024
3'346.52 USD
17.12.2024
+28.40%
UBS (CH) Investment Fund - Equities USA Passive I-A1
CH0015799726
Q
4'115.57 CHF
17.12.2024
4'115.57 CHF
17.12.2024
4'115.57 CHF
17.12.2024
+36.22%
UBS (CH) Investment Fund - Equities USA Passive I-B
CH0015799742
Q
3'964.46 CHF
17.12.2024
3'964.46 CHF
17.12.2024
3'964.46 CHF
17.12.2024
+36.41%
UBS (CH) Investment Fund - Equities USA Passive I-X
CH0015799809
Q
4'353.43 CHF
17.12.2024
4'353.43 CHF
17.12.2024
4'353.43 CHF
17.12.2024
+36.48%
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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