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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
4'312.28 CHF
18.12.2025
4'312.28 CHF
18.12.2025
4'312.28 CHF
18.12.2025
+16.63%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
4'072.52 CHF
18.12.2025
4'072.52 CHF
18.12.2025
4'072.52 CHF
18.12.2025
+16.68%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1'787.63 CHF
18.12.2025
1'787.63 CHF
18.12.2025
1'787.63 CHF
18.12.2025
+16.83%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
3'156.99 CHF
18.12.2025
3'156.99 CHF
18.12.2025
3'156.99 CHF
18.12.2025
+16.79%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
4'096.75 CHF
18.12.2025
4'096.75 CHF
18.12.2025
4'096.75 CHF
18.12.2025
+16.84%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
560.14 CHF
18.12.2025
559.64 CHF
18.12.2025
559.64 CHF
18.12.2025
+12.75%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
458.99 CHF
18.12.2025
458.58 CHF
18.12.2025
458.58 CHF
18.12.2025
+13.40%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
633.53 CHF
18.12.2025
632.96 CHF
18.12.2025
632.96 CHF
18.12.2025
+13.46%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1'813.71 CHF
18.12.2025
1'813.71 CHF
18.12.2025
1'813.71 CHF
18.12.2025
+16.09%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1'315.12 CHF
18.12.2025
1'315.12 CHF
18.12.2025
1'315.12 CHF
18.12.2025
+16.20%
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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