UBS (CH) Institutional Fund: Altre comunicazioni facoltative dal 11.12.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1
CH0189613653
Q
1'053.09 CHF
17.12.2024
1'053.09 CHF
17.12.2024
1'053.09 CHF
17.12.2024
+4.88%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B
CH0189613646
Q
1'060.58 CHF
17.12.2024
1'060.58 CHF
17.12.2024
1'060.58 CHF
17.12.2024
+5.02%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X
CH0189613695
Q
1'061.96 CHF
17.12.2024
1'061.96 CHF
17.12.2024
1'061.96 CHF
17.12.2024
+5.07%
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X
CH0189613703
Q
107'135.60 CHF
17.12.2024
107'135.60 CHF
17.12.2024
107'135.60 CHF
17.12.2024
+5.07%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1
CH0015796813
Q
1'138.20 CHF
17.12.2024
1'137.18 CHF
17.12.2024
1'137.18 CHF
17.12.2024
+5.13%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B
CH0015057356
Q
1'157.77 CHF
17.12.2024
1'156.73 CHF
17.12.2024
1'156.73 CHF
17.12.2024
+5.35%
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X
CH0015796904
Q
1'162.87 CHF
17.12.2024
1'161.82 CHF
17.12.2024
1'161.82 CHF
17.12.2024
+5.41%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
CH0116028587
Q
99.53 CHF
17.12.2024
99.53 CHF
17.12.2024
99.53 CHF
17.12.2024
+4.09%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
CH0116029023
Q
101.12 CHF
17.12.2024
101.12 CHF
17.12.2024
101.12 CHF
17.12.2024
+4.32%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X
CH0116029072
Q
101.45 CHF
17.12.2024
101.45 CHF
17.12.2024
101.45 CHF
17.12.2024
+4.37%
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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