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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 World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
1'391.80 CHF
18.12.2025
1'391.80 CHF
18.12.2025
1'391.80 CHF
18.12.2025
+4.83%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
1'354.88 CHF
18.12.2025
1'354.88 CHF
18.12.2025
1'354.88 CHF
18.12.2025
+4.83%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
1'976.74 CHF
18.12.2025
1'976.74 CHF
18.12.2025
1'976.74 CHF
18.12.2025
+10.26%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
2'103.89 CHF
18.12.2025
2'103.89 CHF
18.12.2025
2'103.89 CHF
18.12.2025
+10.96%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
2'114.45 CHF
18.12.2025
2'114.45 CHF
18.12.2025
2'114.45 CHF
18.12.2025
+11.02%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
903.29 CHF
18.12.2025
903.29 CHF
18.12.2025
903.29 CHF
18.12.2025
+0.27%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
920.06 CHF
18.12.2025
920.06 CHF
18.12.2025
920.06 CHF
18.12.2025
+0.34%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
921.61 CHF
18.12.2025
921.61 CHF
18.12.2025
921.61 CHF
18.12.2025
+0.39%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II (CHF hedged) I-X-acc
CH1466450827
Q
994.20 CHF
18.12.2025
994.20 CHF
18.12.2025
994.20 CHF
18.12.2025
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
791.27 CHF
18.12.2025
791.27 CHF
18.12.2025
791.27 CHF
18.12.2025
-5.45%
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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