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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 Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1'801.98 USD
10.07.2025
1'801.98 USD
10.07.2025
1'801.98 USD
10.07.2025
+15.10%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1'075.66 CHF
10.07.2025
1'075.66 CHF
10.07.2025
1'075.66 CHF
10.07.2025
+1.20%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
990.71 CHF
10.07.2025
990.71 CHF
10.07.2025
990.71 CHF
10.07.2025
+1.25%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
966.94 CHF
10.07.2025
966.94 CHF
10.07.2025
966.94 CHF
10.07.2025
+1.28%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
166.97 CHF
10.07.2025
166.97 CHF
10.07.2025
166.97 CHF
10.07.2025
+8.84%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
2'951.60 CHF
10.07.2025
2'951.60 CHF
10.07.2025
2'951.60 CHF
10.07.2025
+8.86%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1'784.93 CHF
10.07.2025
1'784.93 CHF
10.07.2025
1'784.93 CHF
10.07.2025
+8.86%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3'889.66 CHF
10.07.2025
3'889.66 CHF
10.07.2025
3'889.66 CHF
10.07.2025
+8.89%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3'667.64 CHF
10.07.2025
3'667.64 CHF
10.07.2025
3'667.64 CHF
10.07.2025
+8.92%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1'023.39 CHF
10.07.2025
1'023.39 CHF
10.07.2025
1'023.39 CHF
10.07.2025
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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