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 Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
889.84 CHF
17.12.2024
889.84 CHF
17.12.2024
889.84 CHF
17.12.2024
-0.07%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
923.70 CHF
17.12.2024
923.70 CHF
17.12.2024
923.70 CHF
17.12.2024
+0.12%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
958.89 CHF
17.12.2024
958.89 CHF
17.12.2024
958.89 CHF
17.12.2024
+0.16%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
1'005.39 CHF
17.12.2024
1'005.39 CHF
17.12.2024
1'005.39 CHF
17.12.2024
+0.68%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
908.87 CHF
17.12.2024
908.87 CHF
17.12.2024
908.87 CHF
17.12.2024
+0.80%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
976.26 CHF
17.12.2024
976.26 CHF
17.12.2024
976.26 CHF
17.12.2024
+0.83%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
500.45 CHF
17.12.2024
499.80 CHF
17.12.2024
499.80 CHF
17.12.2024
+4.67%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
408.40 CHF
17.12.2024
407.87 CHF
17.12.2024
407.87 CHF
17.12.2024
+5.05%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
563.49 CHF
17.12.2024
562.76 CHF
17.12.2024
562.76 CHF
17.12.2024
+5.09%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2'193.11 CHF
17.12.2024
2'194.21 CHF
17.12.2024
2'194.21 CHF
17.12.2024
+17.74%
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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