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 - Global Bonds Passive (hedged CHF) I-A1
CH0028924592
Q
898.90 CHF
17.12.2024
898.90 CHF
17.12.2024
898.90 CHF
17.12.2024
-1.55%
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A3
CH0233658506
Q
868.37 CHF
17.12.2024
868.37 CHF
17.12.2024
868.37 CHF
17.12.2024
-1.51%
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-B
CH0028924618
Q
884.34 CHF
17.12.2024
884.34 CHF
17.12.2024
884.34 CHF
17.12.2024
-1.41%
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-X
CH0028924626
Q
912.85 CHF
17.12.2024
912.85 CHF
17.12.2024
912.85 CHF
17.12.2024
-1.36%
UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X
CH0396385046
Q
874.80 CHF
17.12.2024
874.80 CHF
17.12.2024
874.80 CHF
17.12.2024
+0.17%
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-A1
CH0022650144
Q
702.48 CHF
17.12.2024
702.48 CHF
17.12.2024
702.48 CHF
17.12.2024
-1.95%
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-X
CH0022650888
Q
713.31 CHF
17.12.2024
713.31 CHF
17.12.2024
713.31 CHF
17.12.2024
-1.82%
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) W
CH0356561495
83.30 CHF
17.12.2024
83.30 CHF
17.12.2024
83.30 CHF
17.12.2024
-1.96%
UBS (CH) Investment Fund - JPY Bonds Passive I-X
CH0043486718
Q
98'311.00 JPY
30.10.2019
UBS (CH) Investment Fund - JPY Bonds Passive U-X
CH0117874633
Q
10'011'845.00 JPY
09.04.2024
10'011'845.00 JPY
09.04.2024
10'011'845.00 JPY
09.04.2024
-1.35%
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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