UBS (CH) Investment Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 22.09.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
683.65 CHF
12.12.2025
683.65 CHF
12.12.2025
683.65 CHF
12.12.2025
-0.86%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
694.74 CHF
12.12.2025
694.74 CHF
12.12.2025
694.74 CHF
12.12.2025
-0.75%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.12 CHF
12.12.2025
82.12 CHF
12.12.2025
82.12 CHF
12.12.2025
-7.17%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
104.49 USD
12.12.2025
104.49 USD
12.12.2025
104.49 USD
12.12.2025
+5.72%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'062.00 USD
12.12.2025
1'062.00 USD
12.12.2025
1'062.00 USD
12.12.2025
+5.89%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
105.30 USD
12.12.2025
105.30 USD
12.12.2025
105.30 USD
12.12.2025
+5.71%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
103'859.33 USD
12.12.2025
103'859.33 USD
12.12.2025
103'859.33 USD
12.12.2025
+5.89%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1'998.97 EUR
12.12.2025
1'998.97 EUR
12.12.2025
1'998.97 EUR
12.12.2025
+17.64%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
159.13 CHF
12.12.2025
159.13 CHF
12.12.2025
159.13 CHF
12.12.2025
+17.01%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1'578.83 CHF
12.12.2025
1'578.83 CHF
12.12.2025
1'578.83 CHF
12.12.2025
+17.01%
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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