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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1'691.51 CHF
08.05.2025
1'691.51 CHF
08.05.2025
1'691.51 CHF
08.05.2025
+2.26%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1'280.44 CHF
08.05.2025
1'280.44 CHF
08.05.2025
1'280.44 CHF
08.05.2025
+2.26%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'111.64 CHF
08.05.2025
2'111.64 CHF
08.05.2025
2'111.64 CHF
08.05.2025
+2.29%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'123.41 CHF
08.05.2025
2'123.41 CHF
08.05.2025
2'123.41 CHF
08.05.2025
+2.31%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
105.07 CHF
08.05.2025
105.07 CHF
08.05.2025
105.07 CHF
08.05.2025
+0.55%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1'049.77 CHF
08.05.2025
1'049.77 CHF
08.05.2025
1'049.77 CHF
08.05.2025
+0.60%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.53 CHF
08.05.2025
97.53 CHF
08.05.2025
97.53 CHF
08.05.2025
+0.52%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
940.19 CHF
08.05.2025
940.19 CHF
08.05.2025
940.19 CHF
08.05.2025
+0.52%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
951.56 CHF
08.05.2025
951.56 CHF
08.05.2025
951.56 CHF
08.05.2025
+0.55%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
957.54 CHF
08.05.2025
957.54 CHF
08.05.2025
957.54 CHF
08.05.2025
+0.57%
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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