UBS (CH) Investment Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.12.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
697.75 CHF
03.11.2025
697.75 CHF
03.11.2025
697.75 CHF
03.11.2025
+0.07%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
709.26 CHF
03.11.2025
709.26 CHF
03.11.2025
709.26 CHF
03.11.2025
+0.17%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
84.32 CHF
03.11.2025
84.32 CHF
03.11.2025
84.32 CHF
03.11.2025
-5.68%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
105.73 USD
03.11.2025
105.73 USD
03.11.2025
105.73 USD
03.11.2025
+5.85%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'075.11 USD
03.11.2025
1'075.11 USD
03.11.2025
1'075.11 USD
03.11.2025
+6.01%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
106.55 USD
03.11.2025
106.55 USD
03.11.2025
106.55 USD
03.11.2025
+5.84%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
105'142.01 USD
03.11.2025
105'142.01 USD
03.11.2025
105'142.01 USD
03.11.2025
+6.01%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
2'004.75 EUR
03.11.2025
2'004.75 EUR
03.11.2025
2'004.75 EUR
03.11.2025
+16.82%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
158.95 CHF
03.11.2025
158.95 CHF
03.11.2025
158.95 CHF
03.11.2025
+15.76%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1'577.05 CHF
03.11.2025
1'577.05 CHF
03.11.2025
1'577.05 CHF
03.11.2025
+15.76%
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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