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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1'115.97 CHF
18.09.2025
1'115.97 CHF
18.09.2025
1'115.97 CHF
18.09.2025
+5.00%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1'028.01 CHF
18.09.2025
1'028.01 CHF
18.09.2025
1'028.01 CHF
18.09.2025
+5.06%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
1'003.45 CHF
18.09.2025
1'003.45 CHF
18.09.2025
1'003.45 CHF
18.09.2025
+5.10%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
165.92 CHF
18.09.2025
165.92 CHF
18.09.2025
165.92 CHF
18.09.2025
+8.15%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
2'933.30 CHF
18.09.2025
2'933.30 CHF
18.09.2025
2'933.30 CHF
18.09.2025
+8.19%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1'773.87 CHF
18.09.2025
1'773.87 CHF
18.09.2025
1'773.87 CHF
18.09.2025
+8.19%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3'865.96 CHF
18.09.2025
3'865.96 CHF
18.09.2025
3'865.96 CHF
18.09.2025
+8.23%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3'645.61 CHF
18.09.2025
3'645.61 CHF
18.09.2025
3'645.61 CHF
18.09.2025
+8.27%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1'012.15 CHF
18.09.2025
1'012.15 CHF
18.09.2025
1'012.15 CHF
18.09.2025
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1'107.84 CHF
18.09.2025
1'107.84 CHF
18.09.2025
1'107.84 CHF
18.09.2025
+7.08%
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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