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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 - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
926.19 CHF
31.10.2025
926.19 CHF
31.10.2025
926.19 CHF
31.10.2025
+1.01%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
927.70 CHF
31.10.2025
927.70 CHF
31.10.2025
927.70 CHF
31.10.2025
+1.05%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
797.44 CHF
31.10.2025
797.44 CHF
31.10.2025
797.44 CHF
31.10.2025
-4.72%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
804.06 CHF
31.10.2025
804.06 CHF
31.10.2025
804.06 CHF
31.10.2025
-4.68%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
863'892.51 CHF
31.10.2025
863'892.51 CHF
31.10.2025
863'892.51 CHF
31.10.2025
-4.68%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2'352.48 CHF
31.10.2025
2'351.30 CHF
31.10.2025
2'351.30 CHF
31.10.2025
+8.39%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1'983.49 CHF
31.10.2025
1'982.50 CHF
31.10.2025
1'982.50 CHF
31.10.2025
+8.52%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2'462.34 CHF
31.10.2025
2'461.11 CHF
31.10.2025
2'461.11 CHF
31.10.2025
+8.70%
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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