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Sélection actuelle: 18'338 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1'106.92 CHF
18.12.2025
1'106.92 CHF
18.12.2025
1'106.92 CHF
18.12.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
1'054.16 CHF
18.12.2025
1'054.16 CHF
18.12.2025
1'054.16 CHF
18.12.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
181.64 CHF
18.12.2025
181.64 CHF
18.12.2025
181.64 CHF
18.12.2025
+16.68%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
3'010.80 CHF
18.12.2025
3'010.80 CHF
18.12.2025
3'010.80 CHF
18.12.2025
+16.71%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3'810.58 CHF
18.12.2025
3'810.58 CHF
18.12.2025
3'810.58 CHF
18.12.2025
+16.77%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3'912.78 CHF
18.12.2025
3'912.78 CHF
18.12.2025
3'912.78 CHF
18.12.2025
+16.83%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1'104.97 CHF
18.12.2025
1'104.97 CHF
18.12.2025
1'104.97 CHF
18.12.2025
+15.52%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1'054.63 CHF
18.12.2025
1'054.63 CHF
18.12.2025
1'054.63 CHF
18.12.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3'760.31 USD
18.12.2025
3'760.31 USD
18.12.2025
3'760.31 USD
18.12.2025
+16.12%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
239.40 CHF
18.12.2025
239.40 CHF
18.12.2025
239.40 CHF
18.12.2025
+1.58%
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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