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Sélection actuelle: 18'574 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1'069.32 CHF
30.06.2025
1'069.32 CHF
30.06.2025
1'069.32 CHF
30.06.2025
+0.61%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
984.84 CHF
30.06.2025
984.84 CHF
30.06.2025
984.84 CHF
30.06.2025
+0.65%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
961.19 CHF
30.06.2025
961.19 CHF
30.06.2025
961.19 CHF
30.06.2025
+0.68%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
163.84 CHF
30.06.2025
163.84 CHF
30.06.2025
163.84 CHF
30.06.2025
+6.80%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
2'896.21 CHF
30.06.2025
2'896.21 CHF
30.06.2025
2'896.21 CHF
30.06.2025
+6.82%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1'751.44 CHF
30.06.2025
1'751.44 CHF
30.06.2025
1'751.44 CHF
30.06.2025
+6.82%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3'816.60 CHF
30.06.2025
3'816.60 CHF
30.06.2025
3'816.60 CHF
30.06.2025
+6.85%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3'598.70 CHF
30.06.2025
3'598.70 CHF
30.06.2025
3'598.70 CHF
30.06.2025
+6.87%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1'005.33 CHF
30.06.2025
1'005.33 CHF
30.06.2025
1'005.33 CHF
30.06.2025
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1'100.06 CHF
30.06.2025
1'100.06 CHF
30.06.2025
1'100.06 CHF
30.06.2025
+6.33%
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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