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 - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
940.26 CHF
17.12.2024
940.26 CHF
17.12.2024
940.26 CHF
17.12.2024
-1.33%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
843.69 CHF
17.12.2024
843.69 CHF
17.12.2024
843.69 CHF
17.12.2024
+3.92%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
CH0184182746
Q
850.48 CHF
17.12.2024
850.48 CHF
17.12.2024
850.48 CHF
17.12.2024
+3.95%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X
CH0184182753
Q
913'764.63 CHF
17.12.2024
913'764.63 CHF
17.12.2024
913'764.63 CHF
17.12.2024
+3.95%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
+11.93%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
+12.80%
UBS (CH) Institutional Fund - Global Bonds 1 I-B
CH0015797472
Q
80.88 CHF
27.12.2022
80.82 CHF
27.12.2022
80.82 CHF
27.12.2022
UBS (CH) Institutional Fund - Global Bonds 1 I-X
CH0015797662
Q
79.81 CHF
17.12.2024
79.78 CHF
17.12.2024
79.78 CHF
17.12.2024
+4.72%
UBS (CH) Institutional Fund - Global Bonds 4 I-A1
CH0016640911
Q
864.28 CHF
17.12.2024
864.28 CHF
17.12.2024
864.28 CHF
17.12.2024
-1.14%
UBS (CH) Institutional Fund - Global Bonds 4 I-B
CH0016640929
Q
891.92 CHF
17.12.2024
891.92 CHF
17.12.2024
891.92 CHF
17.12.2024
-0.77%
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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