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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 Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
187.53 CHF
30.06.2025
187.59 CHF
30.06.2025
187.59 CHF
30.06.2025
+4.98%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
128.56 CHF
30.06.2025
128.60 CHF
30.06.2025
128.60 CHF
30.06.2025
+5.18%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
102.63 CHF
30.06.2025
102.69 CHF
30.06.2025
102.69 CHF
30.06.2025
+5.64%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-acc
CH1391066458
Q
97.84 CHF
30.06.2025
97.90 CHF
30.06.2025
97.90 CHF
30.06.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
108.64 CHF
30.06.2025
108.71 CHF
30.06.2025
108.71 CHF
30.06.2025
+5.82%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
116.71 CHF
30.06.2025
116.78 CHF
30.06.2025
116.78 CHF
30.06.2025
+5.85%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
Q
97.77 CHF
30.06.2025
97.83 CHF
30.06.2025
97.83 CHF
30.06.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'505.10 CHF
30.06.2025
1'506.00 CHF
30.06.2025
1'506.00 CHF
30.06.2025
+5.35%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
Q
97.80 CHF
30.06.2025
97.86 CHF
30.06.2025
97.86 CHF
30.06.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
148.78 CHF
30.06.2025
148.87 CHF
30.06.2025
148.87 CHF
30.06.2025
+5.54%
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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