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 Pacific (ex Japan) Passive II I-X
CH0147422908
Q
1'502.07 CHF
17.12.2024
1'502.07 CHF
17.12.2024
1'502.07 CHF
17.12.2024
+12.88%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
2'784.09 CHF
17.12.2024
2'784.09 CHF
17.12.2024
2'784.09 CHF
17.12.2024
+6.04%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
3'764.54 CHF
17.12.2024
3'764.54 CHF
17.12.2024
3'764.54 CHF
17.12.2024
+6.11%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3'554.11 CHF
17.12.2024
3'554.11 CHF
17.12.2024
3'554.11 CHF
17.12.2024
+6.14%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1'562.65 CHF
17.12.2024
1'562.65 CHF
17.12.2024
1'562.65 CHF
17.12.2024
+7.74%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
2'760.17 CHF
17.12.2024
2'760.17 CHF
17.12.2024
2'760.17 CHF
17.12.2024
+6.92%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3'580.64 CHF
17.12.2024
3'580.64 CHF
17.12.2024
3'580.64 CHF
17.12.2024
+6.94%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
1'571.81 CHF
17.12.2024
1'571.81 CHF
17.12.2024
1'571.81 CHF
17.12.2024
+2.78%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1'138.97 CHF
17.12.2024
1'138.97 CHF
17.12.2024
1'138.97 CHF
17.12.2024
+2.85%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1'640.47 CHF
17.12.2024
1'640.47 CHF
17.12.2024
1'640.47 CHF
17.12.2024
+2.88%
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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