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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
1'881.63 CHF
08.05.2025
1'881.63 CHF
08.05.2025
1'881.63 CHF
08.05.2025
-2.84%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1'804.44 CHF
08.05.2025
1'804.44 CHF
08.05.2025
1'804.44 CHF
08.05.2025
-2.84%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
1'917.24 CHF
08.05.2025
1'917.24 CHF
08.05.2025
1'917.24 CHF
08.05.2025
-2.79%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
1'962.16 CHF
08.05.2025
1'962.16 CHF
08.05.2025
1'962.16 CHF
08.05.2025
-2.78%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
3'071.39 CHF
08.05.2025
3'071.39 CHF
08.05.2025
3'071.39 CHF
08.05.2025
-8.55%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
1'198.08 CHF
08.05.2025
1'198.08 CHF
08.05.2025
1'198.08 CHF
08.05.2025
-8.55%
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
2'760.60 CHF
08.05.2025
2'760.60 CHF
08.05.2025
2'760.60 CHF
08.05.2025
-8.52%
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
2'910.97 CHF
08.05.2025
2'910.97 CHF
08.05.2025
2'910.97 CHF
08.05.2025
-8.51%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
1'208.14 CHF
08.05.2025
1'208.14 CHF
08.05.2025
1'208.14 CHF
08.05.2025
-9.00%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
1'176.10 CHF
08.05.2025
1'176.10 CHF
08.05.2025
1'176.10 CHF
08.05.2025
-9.00%
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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