Recherche de documents
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 Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
998.82 CHF
31.10.2025
998.82 CHF
31.10.2025
998.82 CHF
31.10.2025
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
2'999.37 CHF
31.10.2025
2'999.37 CHF
31.10.2025
2'999.37 CHF
31.10.2025
+9.65%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
4'056.08 CHF
31.10.2025
4'056.08 CHF
31.10.2025
4'056.08 CHF
31.10.2025
+9.70%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3'830.32 CHF
31.10.2025
3'830.32 CHF
31.10.2025
3'830.32 CHF
31.10.2025
+9.74%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1'665.01 CHF
31.10.2025
1'665.01 CHF
31.10.2025
1'665.01 CHF
31.10.2025
+8.82%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2'940.54 CHF
31.10.2025
2'940.54 CHF
31.10.2025
2'940.54 CHF
31.10.2025
+8.78%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3'815.65 CHF
31.10.2025
3'815.65 CHF
31.10.2025
3'815.65 CHF
31.10.2025
+8.82%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
544.09 CHF
31.10.2025
544.09 CHF
31.10.2025
544.09 CHF
31.10.2025
+9.52%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
445.49 CHF
31.10.2025
445.49 CHF
31.10.2025
445.49 CHF
31.10.2025
+10.06%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
614.86 CHF
31.10.2025
614.86 CHF
31.10.2025
614.86 CHF
31.10.2025
+10.11%
/ 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