Ricerca Documenti
Selezione attuale: 18'470 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
2'884.96 CHF
08.05.2025
2'884.96 CHF
08.05.2025
2'884.96 CHF
08.05.2025
+6.72%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3'742.72 CHF
08.05.2025
3'742.72 CHF
08.05.2025
3'742.72 CHF
08.05.2025
+6.74%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
1'654.75 CHF
08.05.2025
1'654.75 CHF
08.05.2025
1'654.75 CHF
08.05.2025
+5.91%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1'199.08 CHF
08.05.2025
1'199.08 CHF
08.05.2025
1'199.08 CHF
08.05.2025
+5.95%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1'727.12 CHF
08.05.2025
1'727.12 CHF
08.05.2025
1'727.12 CHF
08.05.2025
+5.97%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
118'398.03 CHF
08.05.2025
118'398.03 CHF
08.05.2025
118'398.03 CHF
08.05.2025
+5.97%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1'208.88 GBP
08.05.2025
1'208.88 GBP
08.05.2025
1'208.88 GBP
08.05.2025
+5.93%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1'579.15 CHF
08.05.2025
1'579.15 CHF
08.05.2025
1'579.15 CHF
08.05.2025
+2.72%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
131'917.63 CHF
08.05.2025
131'917.63 CHF
08.05.2025
131'917.63 CHF
08.05.2025
+2.72%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
3'720.16 CHF
08.05.2025
3'720.16 CHF
08.05.2025
3'720.16 CHF
08.05.2025
-11.86%
/ 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