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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 Europe Passive I-X-acc
CH0015799643
Q
1'648.65 CHF
18.09.2025
1'648.65 CHF
18.09.2025
1'648.65 CHF
18.09.2025
+12.22%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
201.77 CHF
18.09.2025
201.77 CHF
18.09.2025
201.77 CHF
18.09.2025
+1.76%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2'887.07 CHF
18.09.2025
2'887.07 CHF
18.09.2025
2'887.07 CHF
18.09.2025
+1.81%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2'972.02 CHF
18.09.2025
2'972.02 CHF
18.09.2025
2'972.02 CHF
18.09.2025
+1.89%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3'130.06 CHF
18.09.2025
3'130.06 CHF
18.09.2025
3'130.06 CHF
18.09.2025
+1.92%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
248'597.00 JPY
18.09.2025
248'597.00 JPY
18.09.2025
248'597.00 JPY
18.09.2025
+13.22%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
137.23 CHF
18.09.2025
137.23 CHF
18.09.2025
137.23 CHF
18.09.2025
+5.00%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1'529.41 CHF
18.09.2025
1'529.41 CHF
18.09.2025
1'529.41 CHF
18.09.2025
+5.06%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1'651.98 CHF
18.09.2025
1'651.98 CHF
18.09.2025
1'651.98 CHF
18.09.2025
+5.10%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1'882.05 USD
18.09.2025
1'882.05 USD
18.09.2025
1'882.05 USD
18.09.2025
+20.21%
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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