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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (CH) Investment Fund - Equities Switzerland Passive All W
CH0356569118
160.43 CHF
08.10.2024
160.43 CHF
08.10.2024
160.43 CHF
08.10.2024
+9.88%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A1
CH0015709626
Q
2'722.07 CHF
08.10.2024
2'722.07 CHF
08.10.2024
2'722.07 CHF
08.10.2024
+10.39%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B
CH0015709675
Q
3'445.01 CHF
08.10.2024
3'445.01 CHF
08.10.2024
3'445.01 CHF
08.10.2024
+10.50%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X
CH0015709683
Q
3'536.49 CHF
08.10.2024
3'536.49 CHF
08.10.2024
3'536.49 CHF
08.10.2024
+10.54%
UBS (CH) Investment Fund - Equities Switzerland Passive Large W
CH0356569407
164.26 CHF
08.10.2024
164.26 CHF
08.10.2024
164.26 CHF
08.10.2024
+10.39%
UBS (CH) Investment Fund - Equities Switzerland Passive Leader W
CH0389550945
S
153.47 CHF
08.10.2024
153.47 CHF
08.10.2024
153.47 CHF
08.10.2024
+13.73%
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-A3
CH1328059287
Q
1'085.27 CHF
08.10.2024
1'085.60 CHF
08.10.2024
1'085.60 CHF
08.10.2024
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-X
CH0016631357
Q
3'076.84 CHF
08.10.2024
3'077.76 CHF
08.10.2024
3'077.76 CHF
08.10.2024
+10.95%
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable Q
CH1328059584
108.49 CHF
08.10.2024
108.52 CHF
08.10.2024
108.52 CHF
08.10.2024
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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