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 Inland II I-X
CH0015797134
Q
1'194.39 CHF
17.12.2024
1'198.93 CHF
17.12.2024
1'198.93 CHF
17.12.2024
+6.17%
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X
CH0313486786
Q
102'435.20 CHF
17.12.2024
102'824.45 CHF
17.12.2024
102'824.45 CHF
17.12.2024
+6.17%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
CH0017257004
Q
962.94 CHF
17.12.2024
962.36 CHF
17.12.2024
962.36 CHF
17.12.2024
+3.36%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B
CH0017257012
Q
985.76 CHF
17.12.2024
985.17 CHF
17.12.2024
985.17 CHF
17.12.2024
+3.59%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
CH0017257038
Q
981.15 CHF
17.12.2024
980.56 CHF
17.12.2024
980.56 CHF
17.12.2024
+3.64%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B
CH0046159403
Q
1'154.97 CHF
17.12.2024
1'154.97 CHF
17.12.2024
1'154.97 CHF
17.12.2024
+5.48%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X
CH0046159437
Q
1'175.64 CHF
17.12.2024
1'175.64 CHF
17.12.2024
1'175.64 CHF
17.12.2024
+5.51%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1
CH0022466079
Q
1'041.52 CHF
17.12.2024
1'040.48 CHF
17.12.2024
1'040.48 CHF
17.12.2024
+4.62%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
1'063.81 CHF
17.12.2024
1'062.75 CHF
17.12.2024
1'062.75 CHF
17.12.2024
+4.90%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
98'567.86 CHF
17.12.2024
98'469.29 CHF
17.12.2024
98'469.29 CHF
17.12.2024
+4.90%
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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