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Sélection actuelle: 18'493 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist
CH1466449829
Q
1'037.38 CHF
31.10.2025
1'037.38 CHF
31.10.2025
1'037.38 CHF
31.10.2025
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1'492.77 CHF
31.10.2025
1'492.77 CHF
31.10.2025
1'492.77 CHF
31.10.2025
+13.82%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
149'277.45 CHF
31.10.2025
149'277.45 CHF
31.10.2025
149'277.45 CHF
31.10.2025
+13.82%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1'473.47 CHF
31.10.2025
1'473.47 CHF
31.10.2025
1'473.47 CHF
31.10.2025
+5.66%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1'346.77 CHF
31.10.2025
1'346.77 CHF
31.10.2025
1'346.77 CHF
31.10.2025
+5.78%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2'206.34 CHF
31.10.2025
2'206.34 CHF
31.10.2025
2'206.34 CHF
31.10.2025
+13.93%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc
CH0266284642
Q
2'115.83 CHF
31.10.2025
2'115.83 CHF
31.10.2025
2'115.83 CHF
31.10.2025
+13.93%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2'249.44 CHF
31.10.2025
2'249.44 CHF
31.10.2025
2'249.44 CHF
31.10.2025
+14.05%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2'302.64 CHF
31.10.2025
2'302.64 CHF
31.10.2025
2'302.64 CHF
31.10.2025
+14.09%
UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc
CH0101922323
Q
3'560.82 CHF
31.10.2025
3'560.82 CHF
31.10.2025
3'560.82 CHF
31.10.2025
+6.02%
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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