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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3'796.49 CHF
05.02.2025
3'796.49 CHF
05.02.2025
3'796.49 CHF
05.02.2025
+7.84%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1'674.21 CHF
05.02.2025
1'674.21 CHF
05.02.2025
1'674.21 CHF
05.02.2025
+8.43%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
2'957.16 CHF
05.02.2025
2'957.16 CHF
05.02.2025
2'957.16 CHF
05.02.2025
+8.43%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3'836.42 CHF
05.02.2025
3'836.42 CHF
05.02.2025
3'836.42 CHF
05.02.2025
+8.43%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
1'658.45 CHF
05.02.2025
1'658.45 CHF
05.02.2025
1'658.45 CHF
05.02.2025
+5.48%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1'201.92 CHF
05.02.2025
1'201.92 CHF
05.02.2025
1'201.92 CHF
05.02.2025
+5.49%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1'731.25 CHF
05.02.2025
1'731.25 CHF
05.02.2025
1'731.25 CHF
05.02.2025
+5.50%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
118'681.14 CHF
05.02.2025
118'681.14 CHF
05.02.2025
118'681.14 CHF
05.02.2025
+5.50%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1'218.39 GBP
05.02.2025
1'218.39 GBP
05.02.2025
1'218.39 GBP
05.02.2025
+5.43%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1'629.87 CHF
05.02.2025
1'629.87 CHF
05.02.2025
1'629.87 CHF
05.02.2025
+4.72%
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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