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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 Sustainable I-A-acc
CH0032870880
Q
1'956.02 CHF
17.12.2025
1'956.02 CHF
17.12.2025
1'956.02 CHF
17.12.2025
+9.10%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
2'081.81 CHF
17.12.2025
2'081.81 CHF
17.12.2025
2'081.81 CHF
17.12.2025
+9.80%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
2'092.25 CHF
17.12.2025
2'092.25 CHF
17.12.2025
2'092.25 CHF
17.12.2025
+9.86%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
902.40 CHF
17.12.2025
902.40 CHF
17.12.2025
902.40 CHF
17.12.2025
+0.17%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
919.14 CHF
17.12.2025
919.14 CHF
17.12.2025
919.14 CHF
17.12.2025
+0.24%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
920.69 CHF
17.12.2025
920.69 CHF
17.12.2025
920.69 CHF
17.12.2025
+0.29%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II (CHF hedged) I-X-acc
CH1466450827
Q
993.21 CHF
17.12.2025
993.21 CHF
17.12.2025
993.21 CHF
17.12.2025
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
791.20 CHF
17.12.2025
791.20 CHF
17.12.2025
791.20 CHF
17.12.2025
-5.46%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
797.81 CHF
17.12.2025
797.81 CHF
17.12.2025
797.81 CHF
17.12.2025
-5.42%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
857'176.27 CHF
17.12.2025
857'176.27 CHF
17.12.2025
857'176.27 CHF
17.12.2025
-5.42%
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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