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Selezione attuale: 18'352 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X
CH0295356635
Q
1'685.37 USD
08.10.2024
1'685.37 USD
08.10.2024
1'685.37 USD
08.10.2024
+11.05%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A1
CH0033047561
Q
1'081.99 CHF
08.10.2024
1'081.99 CHF
08.10.2024
1'081.99 CHF
08.10.2024
+13.00%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B
CH0033048098
Q
996.41 CHF
08.10.2024
996.41 CHF
08.10.2024
996.41 CHF
08.10.2024
+13.14%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X
CH0033048320
Q
972.27 CHF
08.10.2024
972.27 CHF
08.10.2024
972.27 CHF
08.10.2024
+13.19%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X
CH0594527720
Q
1'175.16 CHF
08.10.2024
1'175.16 CHF
08.10.2024
1'175.16 CHF
08.10.2024
+9.66%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X
CH0596284569
Q
117'514.66 CHF
08.10.2024
117'514.66 CHF
08.10.2024
117'514.66 CHF
08.10.2024
+9.66%
UBS (CH) Investment Fund - Equities Switzerland Net Zero Ambition II I-X
CH1266245997
Q
1'078.55 CHF
08.10.2024
1'078.55 CHF
08.10.2024
1'078.55 CHF
08.10.2024
+10.03%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1
CH0015710095
Q
2'835.15 CHF
08.10.2024
2'835.15 CHF
08.10.2024
2'835.15 CHF
08.10.2024
+9.88%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3
CH0116839157
Q
1'714.63 CHF
08.10.2024
1'714.63 CHF
08.10.2024
1'714.63 CHF
08.10.2024
+9.90%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-B
CH0015710145
Q
3'736.23 CHF
08.10.2024
3'736.23 CHF
08.10.2024
3'736.23 CHF
08.10.2024
+9.98%
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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