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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
795.00 CHF
11.09.2025
795.00 CHF
11.09.2025
795.00 CHF
11.09.2025
-5.01%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
801.55 CHF
11.09.2025
801.55 CHF
11.09.2025
801.55 CHF
11.09.2025
-4.98%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
861'197.09 CHF
11.09.2025
861'197.09 CHF
11.09.2025
861'197.09 CHF
11.09.2025
-4.98%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2'315.48 CHF
11.09.2025
2'314.32 CHF
11.09.2025
2'314.32 CHF
11.09.2025
+6.69%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1'951.87 CHF
11.09.2025
1'950.89 CHF
11.09.2025
1'950.89 CHF
11.09.2025
+6.79%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2'422.49 CHF
11.09.2025
2'421.28 CHF
11.09.2025
2'421.28 CHF
11.09.2025
+6.94%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2'565.53 CHF
11.09.2025
2'564.25 CHF
11.09.2025
2'564.25 CHF
11.09.2025
+6.98%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
1'024.24 CHF
11.09.2025
1'024.24 CHF
11.09.2025
1'024.24 CHF
11.09.2025
+5.23%
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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