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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
CH0209674040
Q
2'227.68 CHF
11.09.2025
2'227.68 CHF
11.09.2025
2'227.68 CHF
11.09.2025
+2.41%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
CH0209675138
Q
2'451.19 CHF
11.09.2025
2'451.19 CHF
11.09.2025
2'451.19 CHF
11.09.2025
+2.55%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
CH0209675195
Q
2'462.40 CHF
11.09.2025
2'462.40 CHF
11.09.2025
2'462.40 CHF
11.09.2025
+2.59%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc
CH0032887587
Q
2'108.61 CHF
11.09.2025
2'111.77 CHF
11.09.2025
2'111.77 CHF
11.09.2025
+6.51%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc
CH0032887918
Q
2'122.56 CHF
11.09.2025
2'125.74 CHF
11.09.2025
2'125.74 CHF
11.09.2025
+6.55%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc
CH0047710022
Q
1'617.06 CHF
11.09.2025
1'617.06 CHF
11.09.2025
1'617.06 CHF
11.09.2025
+5.54%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc
CH0047710147
Q
1'493.40 CHF
11.09.2025
1'493.40 CHF
11.09.2025
1'493.40 CHF
11.09.2025
+5.72%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
893.66 CHF
11.09.2025
893.66 CHF
11.09.2025
893.66 CHF
11.09.2025
+0.14%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1'067.12 CHF
11.09.2025
1'067.12 CHF
11.09.2025
1'067.12 CHF
11.09.2025
+0.14%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'066.82 CHF
11.09.2025
1'066.82 CHF
11.09.2025
1'066.82 CHF
11.09.2025
+0.24%
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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