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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
797.89 CHF
18.12.2025
797.89 CHF
18.12.2025
797.89 CHF
18.12.2025
-5.41%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
857'256.40 CHF
18.12.2025
857'256.40 CHF
18.12.2025
857'256.40 CHF
18.12.2025
-5.41%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2'387.60 CHF
18.12.2025
2'386.41 CHF
18.12.2025
2'386.41 CHF
18.12.2025
+10.01%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
2'013.47 CHF
18.12.2025
2'012.46 CHF
18.12.2025
2'012.46 CHF
18.12.2025
+10.16%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2'500.23 CHF
18.12.2025
2'498.98 CHF
18.12.2025
2'498.98 CHF
18.12.2025
+10.37%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2'648.25 CHF
18.12.2025
2'646.93 CHF
18.12.2025
2'646.93 CHF
18.12.2025
+10.43%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
1'000.66 CHF
18.12.2025
1'000.66 CHF
18.12.2025
1'000.66 CHF
18.12.2025
+2.81%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
905.71 CHF
18.12.2025
905.71 CHF
18.12.2025
905.71 CHF
18.12.2025
+2.99%
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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