Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1'858.74 CHF
12.09.2025
1'858.74 CHF
12.09.2025
1'858.74 CHF
12.09.2025
+14.04%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
127'420.90 CHF
12.09.2025
127'420.90 CHF
12.09.2025
127'420.90 CHF
12.09.2025
+14.04%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1'333.20 GBP
12.09.2025
1'333.20 GBP
12.09.2025
1'333.20 GBP
12.09.2025
+16.83%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1'708.81 CHF
12.09.2025
1'708.81 CHF
12.09.2025
1'708.81 CHF
12.09.2025
+11.16%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
142'748.90 CHF
12.09.2025
142'748.90 CHF
12.09.2025
142'748.90 CHF
12.09.2025
+11.16%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4'187.75 CHF
12.09.2025
4'187.75 CHF
12.09.2025
4'187.75 CHF
12.09.2025
-0.78%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
432'204.13 CHF
12.09.2025
432'204.13 CHF
12.09.2025
432'204.13 CHF
12.09.2025
-0.78%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1'840.27 CHF
12.09.2025
1'840.27 CHF
12.09.2025
1'840.27 CHF
12.09.2025
+1.42%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
1'900.93 CHF
12.09.2025
1'900.93 CHF
12.09.2025
1'900.93 CHF
12.09.2025
+1.98%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
1'905.02 CHF
12.09.2025
1'905.02 CHF
12.09.2025
1'905.02 CHF
12.09.2025
+2.02%
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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