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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 Global Small Cap Passive II I-A1
CH0336601908
Q
1'501.64 CHF
08.05.2025
1'501.64 CHF
08.05.2025
1'501.64 CHF
08.05.2025
-9.36%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
1'520.00 CHF
08.05.2025
1'520.00 CHF
08.05.2025
1'520.00 CHF
08.05.2025
-9.30%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X
CH0255695477
Q
1'588.14 CHF
08.05.2025
1'588.14 CHF
08.05.2025
1'588.14 CHF
08.05.2025
-9.29%
UBS (CH) Institutional Fund - Equities Israel Passive II I-X
CH0366436894
Q
1'276.11 CHF
08.05.2025
1'276.11 CHF
08.05.2025
1'276.11 CHF
08.05.2025
-0.77%
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
CH0125121183
Q
2'065.26 CHF
08.05.2025
2'065.26 CHF
08.05.2025
2'065.26 CHF
08.05.2025
-3.97%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X
CH0147422908
Q
1'414.65 CHF
08.05.2025
1'414.65 CHF
08.05.2025
1'414.65 CHF
08.05.2025
-2.86%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
2'915.22 CHF
08.05.2025
2'915.22 CHF
08.05.2025
2'915.22 CHF
08.05.2025
+6.57%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
3'941.23 CHF
08.05.2025
3'941.23 CHF
08.05.2025
3'941.23 CHF
08.05.2025
+6.59%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3'721.06 CHF
08.05.2025
3'721.06 CHF
08.05.2025
3'721.06 CHF
08.05.2025
+6.61%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1'633.16 CHF
08.05.2025
1'633.16 CHF
08.05.2025
1'633.16 CHF
08.05.2025
+6.73%
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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