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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
907.33 CHF
17.12.2025
907.33 CHF
17.12.2025
907.33 CHF
17.12.2025
+3.17%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
974.97 CHF
17.12.2025
974.97 CHF
17.12.2025
974.97 CHF
17.12.2025
+3.23%
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1'407.78 CHF
17.12.2025
1'407.78 CHF
17.12.2025
1'407.78 CHF
17.12.2025
+17.79%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1'492.88 CHF
17.12.2025
1'492.88 CHF
17.12.2025
1'492.88 CHF
17.12.2025
+9.20%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1'524.67 CHF
17.12.2025
1'524.67 CHF
17.12.2025
1'524.67 CHF
17.12.2025
+9.32%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3'419.65 CHF
17.12.2025
3'419.65 CHF
17.12.2025
3'419.65 CHF
17.12.2025
+1.17%
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc
CH0022986027
Q
3'833.75 CHF
17.12.2025
3'833.75 CHF
17.12.2025
3'833.75 CHF
17.12.2025
+1.32%
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
CH0125121043
Q
5'898.16 CHF
17.12.2025
5'898.16 CHF
17.12.2025
5'898.16 CHF
17.12.2025
+1.31%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1'326.76 CHF
17.12.2025
1'326.76 CHF
17.12.2025
1'326.76 CHF
17.12.2025
+4.77%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc
CH0452414003
Q
1'337.60 CHF
17.12.2025
1'337.60 CHF
17.12.2025
1'337.60 CHF
17.12.2025
+4.89%
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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