UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.12.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
1'179.04 USD
17.12.2024
1'179.04 USD
17.12.2024
1'179.04 USD
17.12.2024
+6.69%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
1'408.96 USD
17.12.2024
1'408.96 USD
17.12.2024
1'408.96 USD
17.12.2024
+6.74%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
1'416.37 USD
17.12.2024
1'416.37 USD
17.12.2024
1'416.37 USD
17.12.2024
+6.81%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
980.63 CHF
17.12.2024
980.63 CHF
17.12.2024
980.63 CHF
17.12.2024
+15.27%
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
1'802.55 CHF
17.12.2024
1'802.55 CHF
17.12.2024
1'802.55 CHF
17.12.2024
+11.45%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
1'854.60 CHF
17.12.2024
1'854.60 CHF
17.12.2024
1'854.60 CHF
17.12.2024
+25.21%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B
CH0518771131
Q
1'908.96 CHF
17.12.2024
1'908.96 CHF
17.12.2024
1'908.96 CHF
17.12.2024
+25.84%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
1'912.62 CHF
17.12.2024
1'912.62 CHF
17.12.2024
1'912.62 CHF
17.12.2024
+25.89%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1
CH0032870880
Q
1'834.80 CHF
17.12.2024
1'834.80 CHF
17.12.2024
1'834.80 CHF
17.12.2024
+19.10%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
1'943.76 CHF
17.12.2024
1'943.76 CHF
17.12.2024
1'943.76 CHF
17.12.2024
+19.61%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura