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Sélection actuelle: 52'107

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
2'959.11 CHF
18.09.2025
2'959.11 CHF
18.09.2025
2'959.11 CHF
18.09.2025
+8.18%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
4'001.37 CHF
18.09.2025
4'001.37 CHF
18.09.2025
4'001.37 CHF
18.09.2025
+8.22%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3'778.46 CHF
18.09.2025
3'778.46 CHF
18.09.2025
3'778.46 CHF
18.09.2025
+8.25%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1'639.51 CHF
18.09.2025
1'639.51 CHF
18.09.2025
1'639.51 CHF
18.09.2025
+7.15%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2'895.73 CHF
18.09.2025
2'895.73 CHF
18.09.2025
2'895.73 CHF
18.09.2025
+7.12%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3'757.30 CHF
18.09.2025
3'757.30 CHF
18.09.2025
3'757.30 CHF
18.09.2025
+7.16%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
539.85 CHF
18.09.2025
539.85 CHF
18.09.2025
539.85 CHF
18.09.2025
+8.67%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
441.71 CHF
18.09.2025
441.71 CHF
18.09.2025
441.71 CHF
18.09.2025
+9.13%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
609.60 CHF
18.09.2025
609.60 CHF
18.09.2025
609.60 CHF
18.09.2025
+9.17%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1'753.54 CHF
18.09.2025
1'753.54 CHF
18.09.2025
1'753.54 CHF
18.09.2025
+12.24%
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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