UBS (CH) Investment Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 22.09.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2'988.10 CHF
15.12.2025
2'988.10 CHF
15.12.2025
2'988.10 CHF
15.12.2025
+15.83%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3'781.81 CHF
15.12.2025
3'781.81 CHF
15.12.2025
3'781.81 CHF
15.12.2025
+15.89%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3'883.22 CHF
15.12.2025
3'883.22 CHF
15.12.2025
3'883.22 CHF
15.12.2025
+15.94%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1'094.89 CHF
15.12.2025
1'094.89 CHF
15.12.2025
1'094.89 CHF
15.12.2025
+14.46%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1'044.98 CHF
15.12.2025
1'044.98 CHF
15.12.2025
1'044.98 CHF
15.12.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3'783.34 USD
15.12.2025
3'783.34 USD
15.12.2025
3'783.34 USD
15.12.2025
+16.83%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
241.22 CHF
15.12.2025
241.22 CHF
15.12.2025
241.22 CHF
15.12.2025
+2.36%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
4'131.14 CHF
15.12.2025
4'131.14 CHF
15.12.2025
4'131.14 CHF
15.12.2025
+2.36%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3'982.00 CHF
15.12.2025
3'982.00 CHF
15.12.2025
3'982.00 CHF
15.12.2025
+2.45%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4'374.31 CHF
15.12.2025
4'374.31 CHF
15.12.2025
4'374.31 CHF
15.12.2025
+2.50%
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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