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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
423.15 CHF
08.10.2024
423.40 CHF
08.10.2024
423.40 CHF
08.10.2024
+8.84%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
583.78 CHF
08.10.2024
584.13 CHF
08.10.2024
584.13 CHF
08.10.2024
+8.87%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2'060.24 CHF
08.10.2024
2'061.27 CHF
08.10.2024
2'061.27 CHF
08.10.2024
+10.60%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1'734.44 CHF
08.10.2024
1'735.31 CHF
08.10.2024
1'735.31 CHF
08.10.2024
+10.72%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2'148.51 CHF
08.10.2024
2'149.58 CHF
08.10.2024
2'149.58 CHF
08.10.2024
+10.90%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X
CH0035433595
Q
2'274.23 CHF
08.10.2024
2'275.37 CHF
08.10.2024
2'275.37 CHF
08.10.2024
+10.94%
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X
CH0512686178
Q
1'141.84 CHF
08.10.2024
1'141.84 CHF
08.10.2024
1'141.84 CHF
08.10.2024
+15.94%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B
CH0518771164
Q
1'780.21 CHF
08.10.2024
1'781.46 CHF
08.10.2024
1'781.46 CHF
08.10.2024
+15.40%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X
CH0518771149
Q
1'784.56 CHF
08.10.2024
1'785.81 CHF
08.10.2024
1'785.81 CHF
08.10.2024
+15.45%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B
CH0032887587
Q
1'890.32 CHF
08.10.2024
1'892.78 CHF
08.10.2024
1'892.78 CHF
08.10.2024
+12.38%
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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