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Selezione attuale: 18'490 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1'856.49 CHF
11.09.2025
1'856.49 CHF
11.09.2025
1'856.49 CHF
11.09.2025
+13.90%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
127'266.50 CHF
11.09.2025
127'266.50 CHF
11.09.2025
127'266.50 CHF
11.09.2025
+13.90%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1'335.39 GBP
11.09.2025
1'335.39 GBP
11.09.2025
1'335.39 GBP
11.09.2025
+17.02%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1'710.01 CHF
11.09.2025
1'710.01 CHF
11.09.2025
1'710.01 CHF
11.09.2025
+11.23%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
142'849.32 CHF
11.09.2025
142'849.32 CHF
11.09.2025
142'849.32 CHF
11.09.2025
+11.23%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4'186.52 CHF
11.09.2025
4'186.52 CHF
11.09.2025
4'186.52 CHF
11.09.2025
-0.81%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
432'077.55 CHF
11.09.2025
432'077.55 CHF
11.09.2025
432'077.55 CHF
11.09.2025
-0.81%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1'845.49 CHF
11.09.2025
1'844.01 CHF
11.09.2025
1'844.01 CHF
11.09.2025
+1.71%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
1'906.20 CHF
11.09.2025
1'904.68 CHF
11.09.2025
1'904.68 CHF
11.09.2025
+2.26%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
1'910.29 CHF
11.09.2025
1'908.76 CHF
11.09.2025
1'908.76 CHF
11.09.2025
+2.30%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura