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Selezione attuale: 18'346 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
1'000.66 CHF
18.12.2025
1'000.66 CHF
18.12.2025
1'000.66 CHF
18.12.2025
+2.81%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
905.71 CHF
18.12.2025
905.71 CHF
18.12.2025
905.71 CHF
18.12.2025
+2.99%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
973.23 CHF
18.12.2025
973.23 CHF
18.12.2025
973.23 CHF
18.12.2025
+3.05%
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1'418.01 CHF
18.12.2025
1'418.01 CHF
18.12.2025
1'418.01 CHF
18.12.2025
+18.65%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1'482.26 CHF
18.12.2025
1'482.26 CHF
18.12.2025
1'482.26 CHF
18.12.2025
+8.42%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1'513.84 CHF
18.12.2025
1'513.84 CHF
18.12.2025
1'513.84 CHF
18.12.2025
+8.54%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3'419.65 CHF
17.12.2025
3'419.65 CHF
17.12.2025
3'419.65 CHF
17.12.2025
+1.17%
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc
CH0022986027
Q
3'833.75 CHF
17.12.2025
3'833.75 CHF
17.12.2025
3'833.75 CHF
17.12.2025
+1.32%
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
CH0125121043
Q
5'941.95 CHF
18.12.2025
5'941.95 CHF
18.12.2025
5'941.95 CHF
18.12.2025
+2.06%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1'334.02 CHF
18.12.2025
1'334.02 CHF
18.12.2025
1'334.02 CHF
18.12.2025
+5.34%
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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