Recherche rapide
Sélection actuelle: 51'448

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-acc
CH0265307691
120.19 CHF
18.12.2025
120.01 CHF
18.12.2025
120.01 CHF
18.12.2025
+3.95%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-acc (EUR Hedged)
CH0434318876
127.40 EUR
18.12.2025
127.20 EUR
18.12.2025
127.20 EUR
18.12.2025
+6.02%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist
CH0265307527
96.29 CHF
18.12.2025
96.15 CHF
18.12.2025
96.15 CHF
18.12.2025
+1.44%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist (EUR Hedged)
CH0434318868
112.43 EUR
18.12.2025
112.25 EUR
18.12.2025
112.25 EUR
18.12.2025
+3.53%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc
CH0199550531
153.50 CHF
18.12.2025
153.30 CHF
18.12.2025
153.30 CHF
18.12.2025
+5.10%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc (EUR hedged)
CH0434318900
136.57 EUR
18.12.2025
136.40 EUR
18.12.2025
136.40 EUR
18.12.2025
+7.08%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist
CH0020876113
1'130.41 CHF
18.12.2025
1'128.94 CHF
18.12.2025
1'128.94 CHF
18.12.2025
+2.37%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist (EUR Hedged)
CH0434318892
120.87 EUR
18.12.2025
120.71 EUR
18.12.2025
120.71 EUR
18.12.2025
+4.38%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc
CH0265307964
138.81 CHF
18.12.2025
138.63 CHF
18.12.2025
138.63 CHF
18.12.2025
+5.72%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc (EUR Hedged)
CH0434318926
139.93 EUR
18.12.2025
139.75 EUR
18.12.2025
139.75 EUR
18.12.2025
+7.74%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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