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 - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
1'952.77 CHF
17.12.2024
1'952.77 CHF
17.12.2024
1'952.77 CHF
17.12.2024
+19.65%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
1'357.42 CHF
17.12.2024
1'357.42 CHF
17.12.2024
1'357.42 CHF
17.12.2024
+18.44%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
135'742.23 CHF
17.12.2024
135'742.23 CHF
17.12.2024
135'742.23 CHF
17.12.2024
+18.44%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
1'425.46 CHF
17.12.2024
1'425.46 CHF
17.12.2024
1'425.46 CHF
17.12.2024
+28.16%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
1'302.07 CHF
17.12.2024
1'302.07 CHF
17.12.2024
1'302.07 CHF
17.12.2024
+28.31%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
1'995.78 CHF
17.12.2024
1'995.78 CHF
17.12.2024
1'995.78 CHF
17.12.2024
+19.56%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1'914.29 CHF
17.12.2024
1'914.29 CHF
17.12.2024
1'914.29 CHF
17.12.2024
+19.60%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
2'033.67 CHF
17.12.2024
2'033.67 CHF
17.12.2024
2'033.67 CHF
17.12.2024
+19.69%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
2'081.22 CHF
17.12.2024
2'081.22 CHF
17.12.2024
2'081.22 CHF
17.12.2024
+19.73%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
3'420.58 CHF
17.12.2024
3'420.58 CHF
17.12.2024
3'420.58 CHF
17.12.2024
+29.50%
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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