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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
101.91 CHF
11.09.2025
101.85 CHF
11.09.2025
101.85 CHF
11.09.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'568.80 CHF
11.09.2025
1'567.86 CHF
11.09.2025
1'567.86 CHF
11.09.2025
+9.81%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
102.01 CHF
11.09.2025
101.95 CHF
11.09.2025
101.95 CHF
11.09.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
155.19 CHF
11.09.2025
155.10 CHF
11.09.2025
155.10 CHF
11.09.2025
+10.08%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12'298.27 CHF
11.09.2025
12'290.89 CHF
11.09.2025
12'290.89 CHF
11.09.2025
+10.54%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
8'754.84 USD
11.09.2025
8'754.84 USD
11.09.2025
8'754.84 USD
11.09.2025
+13.75%
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
3'395.62 USD
11.09.2025
3'395.62 USD
11.09.2025
3'395.62 USD
11.09.2025
+13.13%
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
256.96 USD
11.09.2025
256.96 USD
11.09.2025
256.96 USD
11.09.2025
+13.65%
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
19.74 USD
12.09.2025
+39.69%
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
48.09 USD
11.09.2025
-4.32%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture