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 Passive II I-A3
CH1305054723
Q
1'340.35 CHF
17.12.2024
1'340.35 CHF
17.12.2024
1'340.35 CHF
17.12.2024
+30.19%
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
3'074.89 CHF
17.12.2024
3'074.89 CHF
17.12.2024
3'074.89 CHF
17.12.2024
+29.63%
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
3'242.20 CHF
17.12.2024
3'242.20 CHF
17.12.2024
3'242.20 CHF
17.12.2024
+29.67%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
1'354.19 CHF
17.12.2024
1'354.19 CHF
17.12.2024
1'354.19 CHF
17.12.2024
+31.04%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
1'328.37 CHF
17.12.2024
1'328.37 CHF
17.12.2024
1'328.37 CHF
17.12.2024
+31.68%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
1'694.13 CHF
17.12.2024
1'694.13 CHF
17.12.2024
1'694.13 CHF
17.12.2024
+17.81%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
1'714.55 CHF
17.12.2024
1'714.55 CHF
17.12.2024
1'714.55 CHF
17.12.2024
+17.95%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X
CH0255695477
Q
1'791.33 CHF
17.12.2024
1'791.33 CHF
17.12.2024
1'791.33 CHF
17.12.2024
+18.00%
UBS (CH) Institutional Fund - Equities Israel Passive II I-X
CH0366436894
Q
1'272.73 CHF
17.12.2024
1'272.73 CHF
17.12.2024
1'272.73 CHF
17.12.2024
+46.90%
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
CH0125121183
Q
2'138.03 CHF
17.12.2024
2'138.03 CHF
17.12.2024
2'138.03 CHF
17.12.2024
+14.45%
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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