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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 Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
1'741.14 CHF
08.10.2024
1'742.36 CHF
08.10.2024
1'742.36 CHF
08.10.2024
+14.60%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1
CH0032870880
Q
1'717.36 CHF
08.10.2024
1'719.59 CHF
08.10.2024
1'719.59 CHF
08.10.2024
+11.47%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
1'817.03 CHF
08.10.2024
1'819.39 CHF
08.10.2024
1'819.39 CHF
08.10.2024
+11.81%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
1'825.26 CHF
08.10.2024
1'827.63 CHF
08.10.2024
1'827.63 CHF
08.10.2024
+11.84%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
1'317.48 CHF
08.10.2024
1'317.48 CHF
08.10.2024
1'317.48 CHF
08.10.2024
+14.95%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
131'748.37 CHF
08.10.2024
131'748.37 CHF
08.10.2024
131'748.37 CHF
08.10.2024
+14.95%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
1'331.33 CHF
08.10.2024
1'331.33 CHF
08.10.2024
1'331.33 CHF
08.10.2024
+19.70%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
1'215.75 CHF
08.10.2024
1'215.75 CHF
08.10.2024
1'215.75 CHF
08.10.2024
+19.81%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
1'918.21 CHF
08.10.2024
1'918.21 CHF
08.10.2024
1'918.21 CHF
08.10.2024
+14.92%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1'839.88 CHF
08.10.2024
1'839.88 CHF
08.10.2024
1'839.88 CHF
08.10.2024
+14.95%
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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