UBS (CH) Investment Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.12.2024

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
695.95 CHF
03.04.2025
695.95 CHF
03.04.2025
695.95 CHF
03.04.2025
-0.18%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
706.95 CHF
03.04.2025
706.95 CHF
03.04.2025
706.95 CHF
03.04.2025
-0.15%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF hedged) I-X-acc
CH1418557695
Q
1'010.02 CHF
03.04.2025
1'010.02 CHF
03.04.2025
1'010.02 CHF
03.04.2025
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
87.61 CHF
03.04.2025
87.61 CHF
03.04.2025
87.61 CHF
03.04.2025
-2.00%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
103.65 USD
03.04.2025
103.65 USD
03.04.2025
103.65 USD
03.04.2025
+3.76%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'052.79 USD
03.04.2025
1'052.79 USD
03.04.2025
1'052.79 USD
03.04.2025
+3.81%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
104.45 USD
03.04.2025
104.45 USD
03.04.2025
104.45 USD
03.04.2025
+3.75%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
102'959.15 USD
03.04.2025
102'959.15 USD
03.04.2025
102'959.15 USD
03.04.2025
+3.81%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1'777.84 EUR
03.04.2025
1'777.84 EUR
03.04.2025
1'777.84 EUR
03.04.2025
+3.60%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
144.23 CHF
03.04.2025
144.23 CHF
03.04.2025
144.23 CHF
03.04.2025
+5.04%
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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