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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
4'072.58 CHF
11.09.2025
4'072.58 CHF
11.09.2025
4'072.58 CHF
11.09.2025
+10.14%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3'845.66 CHF
11.09.2025
3'845.66 CHF
11.09.2025
3'845.66 CHF
11.09.2025
+10.18%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1'670.50 CHF
11.09.2025
1'670.50 CHF
11.09.2025
1'670.50 CHF
11.09.2025
+9.17%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2'950.45 CHF
11.09.2025
2'950.45 CHF
11.09.2025
2'950.45 CHF
11.09.2025
+9.15%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3'828.26 CHF
11.09.2025
3'828.26 CHF
11.09.2025
3'828.26 CHF
11.09.2025
+9.18%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
551.24 CHF
11.09.2025
551.24 CHF
11.09.2025
551.24 CHF
11.09.2025
+10.96%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
450.97 CHF
11.09.2025
450.97 CHF
11.09.2025
450.97 CHF
11.09.2025
+11.42%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
622.37 CHF
11.09.2025
622.37 CHF
11.09.2025
622.37 CHF
11.09.2025
+11.46%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1'777.78 CHF
11.09.2025
1'777.78 CHF
11.09.2025
1'777.78 CHF
11.09.2025
+13.79%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1'288.70 CHF
11.09.2025
1'288.70 CHF
11.09.2025
1'288.70 CHF
11.09.2025
+13.87%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture