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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 ESG Passive All II U-X-acc
CH0596284569
Q
120'469.51 CHF
11.07.2025
120'469.51 CHF
11.07.2025
120'469.51 CHF
11.07.2025
+7.29%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
156.78 CHF
11.07.2025
156.78 CHF
11.07.2025
156.78 CHF
11.07.2025
+5.72%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1'033.78 CHF
11.07.2025
1'033.78 CHF
11.07.2025
1'033.78 CHF
11.07.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
983.99 CHF
11.07.2025
983.99 CHF
11.07.2025
983.99 CHF
11.07.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
166.44 CHF
11.07.2025
166.44 CHF
11.07.2025
166.44 CHF
11.07.2025
+5.95%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2'758.82 CHF
11.07.2025
2'758.82 CHF
11.07.2025
2'758.82 CHF
11.07.2025
+5.97%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3'491.45 CHF
11.07.2025
3'491.45 CHF
11.07.2025
3'491.45 CHF
11.07.2025
+6.00%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3'584.91 CHF
11.07.2025
3'584.91 CHF
11.07.2025
3'584.91 CHF
11.07.2025
+6.02%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1'080.66 CHF
11.07.2025
1'080.66 CHF
11.07.2025
1'080.66 CHF
11.07.2025
+12.33%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1'030.70 CHF
11.07.2025
1'030.70 CHF
11.07.2025
1'030.70 CHF
11.07.2025
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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