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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 Leader Index A-acc
CH0389550945
S
155.61 CHF
08.05.2025
155.61 CHF
08.05.2025
155.61 CHF
08.05.2025
+4.93%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1'025.77 CHF
08.05.2025
1'025.77 CHF
08.05.2025
1'025.77 CHF
08.05.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
976.04 CHF
08.05.2025
976.04 CHF
08.05.2025
976.04 CHF
08.05.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
167.60 CHF
08.05.2025
167.60 CHF
08.05.2025
167.60 CHF
08.05.2025
+6.68%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2'777.90 CHF
08.05.2025
2'777.90 CHF
08.05.2025
2'777.90 CHF
08.05.2025
+6.70%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3'515.25 CHF
08.05.2025
3'515.25 CHF
08.05.2025
3'515.25 CHF
08.05.2025
+6.72%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3'609.06 CHF
08.05.2025
3'609.06 CHF
08.05.2025
3'609.06 CHF
08.05.2025
+6.73%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1'019.55 CHF
08.05.2025
1'019.55 CHF
08.05.2025
1'019.55 CHF
08.05.2025
+5.97%
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3'136.42 USD
08.05.2025
3'136.42 USD
08.05.2025
3'136.42 USD
08.05.2025
-3.44%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
208.11 CHF
08.05.2025
208.11 CHF
08.05.2025
208.11 CHF
08.05.2025
-11.92%
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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