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Selezione attuale: 18'348 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1
CH0022466079
Q
1'025.44 CHF
08.10.2024
1'025.44 CHF
08.10.2024
1'025.44 CHF
08.10.2024
+3.00%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
1'046.83 CHF
08.10.2024
1'046.83 CHF
08.10.2024
1'046.83 CHF
08.10.2024
+3.22%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
96'994.60 CHF
08.10.2024
96'994.60 CHF
08.10.2024
96'994.60 CHF
08.10.2024
+3.22%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1
CH0589187332
Q
1'002.72 USD
08.10.2024
1'002.72 USD
08.10.2024
1'002.72 USD
08.10.2024
+4.09%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1'276.46 USD
08.10.2024
1'276.46 USD
08.10.2024
1'276.46 USD
08.10.2024
+4.26%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1'279.53 CAD
08.10.2024
1'279.53 CAD
08.10.2024
1'279.53 CAD
08.10.2024
+15.90%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1'670.39 CHF
08.10.2024
1'670.39 CHF
08.10.2024
1'670.39 CHF
08.10.2024
+13.96%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2'793.27 USD
08.10.2024
2'793.27 USD
08.10.2024
2'793.27 USD
08.10.2024
+13.95%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
3'127.93 USD
08.10.2024
3'127.93 USD
08.10.2024
3'127.93 USD
08.10.2024
+14.37%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
3'161.70 USD
08.10.2024
3'161.70 USD
08.10.2024
3'161.70 USD
08.10.2024
+14.44%
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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