Recherche de documents
Sélection actuelle: 18'351 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A1
CH0033047561
Q
1'081.99 CHF
08.10.2024
1'081.99 CHF
08.10.2024
1'081.99 CHF
08.10.2024
+13.00%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B
CH0033048098
Q
996.41 CHF
08.10.2024
996.41 CHF
08.10.2024
996.41 CHF
08.10.2024
+13.14%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X
CH0033048320
Q
972.27 CHF
08.10.2024
972.27 CHF
08.10.2024
972.27 CHF
08.10.2024
+13.19%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X
CH0594527720
Q
1'175.16 CHF
08.10.2024
1'175.16 CHF
08.10.2024
1'175.16 CHF
08.10.2024
+9.66%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X
CH0596284569
Q
117'514.66 CHF
08.10.2024
117'514.66 CHF
08.10.2024
117'514.66 CHF
08.10.2024
+9.66%
UBS (CH) Investment Fund - Equities Switzerland Net Zero Ambition II I-X
CH1266245997
Q
1'078.55 CHF
08.10.2024
1'078.55 CHF
08.10.2024
1'078.55 CHF
08.10.2024
+9.98%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1
CH0015710095
Q
2'835.15 CHF
08.10.2024
2'835.15 CHF
08.10.2024
2'835.15 CHF
08.10.2024
+9.88%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3
CH0116839157
Q
1'714.63 CHF
08.10.2024
1'714.63 CHF
08.10.2024
1'714.63 CHF
08.10.2024
+9.90%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-B
CH0015710145
Q
3'736.23 CHF
08.10.2024
3'736.23 CHF
08.10.2024
3'736.23 CHF
08.10.2024
+9.98%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-X
CH0015710194
Q
3'522.30 CHF
08.10.2024
3'522.30 CHF
08.10.2024
3'522.30 CHF
08.10.2024
+10.02%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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