UBS (CH) Investment Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 12.08.2025

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
1'870.32 USD
21.08.2025
1'870.32 USD
21.08.2025
1'870.32 USD
21.08.2025
+19.46%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1'131.11 CHF
21.08.2025
1'131.11 CHF
21.08.2025
1'131.11 CHF
21.08.2025
+6.42%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1'041.89 CHF
21.08.2025
1'041.89 CHF
21.08.2025
1'041.89 CHF
21.08.2025
+6.48%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
1'016.95 CHF
21.08.2025
1'016.95 CHF
21.08.2025
1'016.95 CHF
21.08.2025
+6.52%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
168.33 CHF
21.08.2025
168.33 CHF
21.08.2025
168.33 CHF
21.08.2025
+9.73%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
2'975.80 CHF
21.08.2025
2'975.80 CHF
21.08.2025
2'975.80 CHF
21.08.2025
+9.76%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1'799.57 CHF
21.08.2025
1'799.57 CHF
21.08.2025
1'799.57 CHF
21.08.2025
+9.76%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3'921.81 CHF
21.08.2025
3'921.81 CHF
21.08.2025
3'921.81 CHF
21.08.2025
+9.79%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3'698.15 CHF
21.08.2025
3'698.15 CHF
21.08.2025
3'698.15 CHF
21.08.2025
+9.83%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1'027.19 CHF
21.08.2025
1'027.19 CHF
21.08.2025
1'027.19 CHF
21.08.2025
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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