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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1'105.49 CHF
30.06.2025
1'105.82 CHF
30.06.2025
1'105.82 CHF
30.06.2025
+5.96%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3'137.34 CHF
30.06.2025
3'138.28 CHF
30.06.2025
3'138.28 CHF
30.06.2025
+6.06%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
110.34 CHF
30.06.2025
110.37 CHF
30.06.2025
110.37 CHF
30.06.2025
+5.80%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1'198.57 CHF
30.06.2025
1'198.57 CHF
30.06.2025
1'198.57 CHF
30.06.2025
+6.74%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
119'855.96 CHF
30.06.2025
119'855.96 CHF
30.06.2025
119'855.96 CHF
30.06.2025
+6.74%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
155.56 CHF
30.06.2025
155.56 CHF
30.06.2025
155.56 CHF
30.06.2025
+4.90%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1'025.73 CHF
30.06.2025
1'025.73 CHF
30.06.2025
1'025.73 CHF
30.06.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
976.27 CHF
30.06.2025
976.27 CHF
30.06.2025
976.27 CHF
30.06.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
166.24 CHF
30.06.2025
166.24 CHF
30.06.2025
166.24 CHF
30.06.2025
+5.82%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2'755.35 CHF
30.06.2025
2'755.35 CHF
30.06.2025
2'755.35 CHF
30.06.2025
+5.83%
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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