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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 Index I-A-acc
CH0015710095
Q
2'889.64 CHF
08.05.2025
2'889.64 CHF
08.05.2025
2'889.64 CHF
08.05.2025
+6.58%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1'747.46 CHF
08.05.2025
1'747.46 CHF
08.05.2025
1'747.46 CHF
08.05.2025
+6.58%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3'807.65 CHF
08.05.2025
3'807.65 CHF
08.05.2025
3'807.65 CHF
08.05.2025
+6.60%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3'590.03 CHF
08.05.2025
3'590.03 CHF
08.05.2025
3'590.03 CHF
08.05.2025
+6.61%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1'103.27 CHF
08.05.2025
1'103.27 CHF
08.05.2025
1'103.27 CHF
08.05.2025
+6.64%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1'107.01 CHF
08.05.2025
1'107.34 CHF
08.05.2025
1'107.34 CHF
08.05.2025
+6.10%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3'140.79 CHF
08.05.2025
3'141.73 CHF
08.05.2025
3'141.73 CHF
08.05.2025
+6.18%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
110.54 CHF
08.05.2025
110.57 CHF
08.05.2025
110.57 CHF
08.05.2025
+5.99%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1'197.09 CHF
08.05.2025
1'197.09 CHF
08.05.2025
1'197.09 CHF
08.05.2025
+6.61%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
119'707.33 CHF
08.05.2025
119'707.33 CHF
08.05.2025
119'707.33 CHF
08.05.2025
+6.61%
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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