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Sélection actuelle: 18'574 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
CH0184182647
Q
882.80 CHF
30.06.2025
882.80 CHF
30.06.2025
882.80 CHF
30.06.2025
+1.46%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
916.50 CHF
30.06.2025
916.50 CHF
30.06.2025
916.50 CHF
30.06.2025
+1.54%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
951.51 CHF
30.06.2025
951.51 CHF
30.06.2025
951.51 CHF
30.06.2025
+1.56%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
987.01 CHF
30.06.2025
987.01 CHF
30.06.2025
987.01 CHF
30.06.2025
+1.41%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
892.58 CHF
30.06.2025
892.58 CHF
30.06.2025
892.58 CHF
30.06.2025
+1.50%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
958.87 CHF
30.06.2025
958.87 CHF
30.06.2025
958.87 CHF
30.06.2025
+1.52%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
535.15 CHF
30.06.2025
535.63 CHF
30.06.2025
535.63 CHF
30.06.2025
+7.72%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
437.28 CHF
30.06.2025
437.67 CHF
30.06.2025
437.67 CHF
30.06.2025
+8.03%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
603.40 CHF
30.06.2025
603.94 CHF
30.06.2025
603.94 CHF
30.06.2025
+8.06%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2'236.27 CHF
30.06.2025
2'235.15 CHF
30.06.2025
2'235.15 CHF
30.06.2025
+3.04%
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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