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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
188.78 CHF
07.05.2025
188.72 CHF
07.05.2025
188.72 CHF
07.05.2025
+5.68%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
129.34 CHF
07.05.2025
129.30 CHF
07.05.2025
129.30 CHF
07.05.2025
+5.82%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
105.74 CHF
07.05.2025
105.68 CHF
07.05.2025
105.68 CHF
07.05.2025
+6.37%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
112.05 CHF
07.05.2025
111.98 CHF
07.05.2025
111.98 CHF
07.05.2025
+6.50%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
120.37 CHF
07.05.2025
120.30 CHF
07.05.2025
120.30 CHF
07.05.2025
+6.52%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'547.91 CHF
07.05.2025
1'546.98 CHF
07.05.2025
1'546.98 CHF
07.05.2025
+6.17%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
153.19 CHF
07.05.2025
153.10 CHF
07.05.2025
153.10 CHF
07.05.2025
+6.30%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12'145.79 CHF
07.05.2025
12'138.50 CHF
07.05.2025
12'138.50 CHF
07.05.2025
+6.52%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
7'588.97 USD
07.05.2025
7'588.97 USD
07.05.2025
7'588.97 USD
07.05.2025
-1.40%
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
2'951.66 USD
07.05.2025
2'951.66 USD
07.05.2025
2'951.66 USD
07.05.2025
-1.66%
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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