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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-B-acc
CH0015710145
Q
3'938.01 CHF
30.10.2025
3'938.01 CHF
30.10.2025
3'938.01 CHF
30.10.2025
+10.25%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3'713.74 CHF
30.10.2025
3'713.74 CHF
30.10.2025
3'713.74 CHF
30.10.2025
+10.29%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1'032.49 CHF
30.10.2025
1'032.49 CHF
30.10.2025
1'032.49 CHF
30.10.2025
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1'130.27 CHF
30.10.2025
1'130.27 CHF
30.10.2025
1'130.27 CHF
30.10.2025
+9.25%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1'145.69 CHF
30.10.2025
1'146.03 CHF
30.10.2025
1'146.03 CHF
30.10.2025
+9.81%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3'253.65 CHF
30.10.2025
3'254.63 CHF
30.10.2025
3'254.63 CHF
30.10.2025
+9.99%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
114.23 CHF
30.10.2025
114.26 CHF
30.10.2025
114.26 CHF
30.10.2025
+9.53%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1'235.30 CHF
30.10.2025
1'235.30 CHF
30.10.2025
1'235.30 CHF
30.10.2025
+10.01%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
123'528.48 CHF
30.10.2025
123'528.48 CHF
30.10.2025
123'528.48 CHF
30.10.2025
+10.01%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
160.60 CHF
30.10.2025
160.60 CHF
30.10.2025
160.60 CHF
30.10.2025
+8.29%
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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