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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 Small & Mid Cap Passive II I-A1
CH0302288847
Q
1'634.30 CHF
08.10.2024
1'634.30 CHF
08.10.2024
1'634.30 CHF
08.10.2024
+6.87%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1'184.00 CHF
08.10.2024
1'184.00 CHF
08.10.2024
1'184.00 CHF
08.10.2024
+6.92%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1'705.20 CHF
08.10.2024
1'705.20 CHF
08.10.2024
1'705.20 CHF
08.10.2024
+6.94%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
116'895.27 CHF
08.10.2024
116'895.27 CHF
08.10.2024
116'895.27 CHF
08.10.2024
+6.94%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1'153.32 GBP
08.10.2024
1'153.32 GBP
08.10.2024
1'153.32 GBP
08.10.2024
+7.66%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1'537.07 CHF
08.10.2024
1'537.07 CHF
08.10.2024
1'537.07 CHF
08.10.2024
+12.69%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
128'401.98 CHF
08.10.2024
128'401.98 CHF
08.10.2024
128'401.98 CHF
08.10.2024
+12.71%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
3'895.24 CHF
08.10.2024
3'895.24 CHF
08.10.2024
3'895.24 CHF
08.10.2024
+23.03%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
402'015.21 CHF
08.10.2024
402'015.21 CHF
08.10.2024
402'015.21 CHF
08.10.2024
+23.03%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
926.98 CHF
08.10.2024
926.98 CHF
08.10.2024
926.98 CHF
08.10.2024
-0.92%
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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