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 Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1'124.19 CHF
21.08.2025
1'124.19 CHF
21.08.2025
1'124.19 CHF
21.08.2025
+8.66%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1'138.79 CHF
21.08.2025
1'139.13 CHF
21.08.2025
1'139.13 CHF
21.08.2025
+9.15%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3'232.80 CHF
21.08.2025
3'233.77 CHF
21.08.2025
3'233.77 CHF
21.08.2025
+9.29%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
113.61 CHF
21.08.2025
113.64 CHF
21.08.2025
113.64 CHF
21.08.2025
+8.94%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1'230.21 CHF
21.08.2025
1'230.21 CHF
21.08.2025
1'230.21 CHF
21.08.2025
+9.56%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
123'019.91 CHF
21.08.2025
123'019.91 CHF
21.08.2025
123'019.91 CHF
21.08.2025
+9.56%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
159.98 CHF
21.08.2025
159.98 CHF
21.08.2025
159.98 CHF
21.08.2025
+7.88%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1'054.94 CHF
21.08.2025
1'054.94 CHF
21.08.2025
1'054.94 CHF
21.08.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
1'004.36 CHF
21.08.2025
1'004.36 CHF
21.08.2025
1'004.36 CHF
21.08.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
170.66 CHF
21.08.2025
170.66 CHF
21.08.2025
170.66 CHF
21.08.2025
+8.63%
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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