Ricerca Documenti
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 - Equities Global Small Cap Passive II I-X
CH0255695477
Q
1'675.39 CHF
08.10.2024
1'675.39 CHF
08.10.2024
1'675.39 CHF
08.10.2024
+10.36%
UBS (CH) Institutional Fund - Equities Israel Passive II I-X
CH0366436894
Q
1'048.75 CHF
08.10.2024
1'048.75 CHF
08.10.2024
1'048.75 CHF
08.10.2024
+21.05%
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
CH0125121183
Q
2'095.07 CHF
08.10.2024
2'095.07 CHF
08.10.2024
2'095.07 CHF
08.10.2024
+12.15%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X
CH0147422908
Q
1'482.16 CHF
08.10.2024
1'482.16 CHF
08.10.2024
1'482.16 CHF
08.10.2024
+11.39%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
2'858.22 CHF
08.10.2024
2'858.22 CHF
08.10.2024
2'858.22 CHF
08.10.2024
+8.87%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
3'864.36 CHF
08.10.2024
3'864.36 CHF
08.10.2024
3'864.36 CHF
08.10.2024
+8.92%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3'648.03 CHF
08.10.2024
3'648.03 CHF
08.10.2024
3'648.03 CHF
08.10.2024
+8.94%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1'598.70 CHF
08.10.2024
1'598.70 CHF
08.10.2024
1'598.70 CHF
08.10.2024
+10.22%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
2'824.54 CHF
08.10.2024
2'824.54 CHF
08.10.2024
2'824.54 CHF
08.10.2024
+9.41%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3'663.82 CHF
08.10.2024
3'663.82 CHF
08.10.2024
3'663.82 CHF
08.10.2024
+9.43%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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