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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc
CH0379896217
Q
1'383.10 CHF
05.02.2025
1'383.10 CHF
05.02.2025
1'383.10 CHF
05.02.2025
+1.17%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc
CH0358367057
Q
1'411.10 CHF
05.02.2025
1'411.10 CHF
05.02.2025
1'411.10 CHF
05.02.2025
+1.18%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc
CH0022985854
Q
3'473.69 CHF
05.02.2025
3'473.69 CHF
05.02.2025
3'473.69 CHF
05.02.2025
+2.77%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc
CH0022986027
Q
3'889.30 CHF
05.02.2025
3'889.30 CHF
05.02.2025
3'889.30 CHF
05.02.2025
+2.78%
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc
CH0125121043
Q
5'983.81 CHF
05.02.2025
5'983.81 CHF
05.02.2025
5'983.81 CHF
05.02.2025
+2.78%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc
CH0047710022
Q
1'560.81 CHF
05.02.2025
1'560.81 CHF
05.02.2025
1'560.81 CHF
05.02.2025
+1.87%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc
CH0047710147
Q
1'439.37 CHF
05.02.2025
1'439.37 CHF
05.02.2025
1'439.37 CHF
05.02.2025
+1.89%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
889.66 CHF
05.02.2025
889.66 CHF
05.02.2025
889.66 CHF
05.02.2025
-0.74%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1'062.41 CHF
05.02.2025
1'062.41 CHF
05.02.2025
1'062.41 CHF
05.02.2025
-0.74%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'061.70 CHF
05.02.2025
1'061.70 CHF
05.02.2025
1'061.70 CHF
05.02.2025
-0.73%
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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