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) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
2'809.65 CHF
08.05.2025
2'809.65 CHF
08.05.2025
2'809.65 CHF
08.05.2025
-8.51%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
213'196.00 JPY
08.05.2025
213'196.00 JPY
08.05.2025
213'196.00 JPY
08.05.2025
-2.91%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
125.45 CHF
08.05.2025
125.45 CHF
08.05.2025
125.45 CHF
08.05.2025
-4.01%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1'397.77 CHF
08.05.2025
1'397.77 CHF
08.05.2025
1'397.77 CHF
08.05.2025
-3.99%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1'509.48 CHF
08.05.2025
1'509.48 CHF
08.05.2025
1'509.48 CHF
08.05.2025
-3.97%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1'666.08 USD
08.05.2025
1'666.08 USD
08.05.2025
1'666.08 USD
08.05.2025
+6.42%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1'031.82 CHF
08.05.2025
1'031.82 CHF
08.05.2025
1'031.82 CHF
08.05.2025
-2.92%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
950.20 CHF
08.05.2025
950.20 CHF
08.05.2025
950.20 CHF
08.05.2025
-2.89%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
927.31 CHF
08.05.2025
927.31 CHF
08.05.2025
927.31 CHF
08.05.2025
-2.87%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
163.48 CHF
08.05.2025
163.48 CHF
08.05.2025
163.48 CHF
08.05.2025
+6.56%
/ 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