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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 Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1'466.31 CHF
30.06.2025
1'466.31 CHF
30.06.2025
1'466.31 CHF
30.06.2025
+0.69%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
2'921.79 CHF
30.06.2025
2'921.79 CHF
30.06.2025
2'921.79 CHF
30.06.2025
+6.81%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
3'950.42 CHF
30.06.2025
3'950.42 CHF
30.06.2025
3'950.42 CHF
30.06.2025
+6.84%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3'729.97 CHF
30.06.2025
3'729.97 CHF
30.06.2025
3'729.97 CHF
30.06.2025
+6.86%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1'620.07 CHF
30.06.2025
1'620.07 CHF
30.06.2025
1'620.07 CHF
30.06.2025
+5.88%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2'861.73 CHF
30.06.2025
2'861.73 CHF
30.06.2025
2'861.73 CHF
30.06.2025
+5.86%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3'712.81 CHF
30.06.2025
3'712.81 CHF
30.06.2025
3'712.81 CHF
30.06.2025
+5.89%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1'725.31 CHF
30.06.2025
1'725.31 CHF
30.06.2025
1'725.31 CHF
30.06.2025
+10.43%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1'250.40 CHF
30.06.2025
1'250.40 CHF
30.06.2025
1'250.40 CHF
30.06.2025
+10.49%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1'801.14 CHF
30.06.2025
1'801.14 CHF
30.06.2025
1'801.14 CHF
30.06.2025
+10.51%
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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