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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 Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1'884.55 CHF
30.06.2025
1'883.61 CHF
30.06.2025
1'883.61 CHF
30.06.2025
+3.11%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2'337.96 CHF
30.06.2025
2'336.79 CHF
30.06.2025
2'336.79 CHF
30.06.2025
+3.21%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2'475.73 CHF
30.06.2025
2'474.49 CHF
30.06.2025
2'474.49 CHF
30.06.2025
+3.24%
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc
CH0512686178
Q
1'216.26 CHF
30.06.2025
1'216.26 CHF
30.06.2025
1'216.26 CHF
30.06.2025
+1.77%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc
CH0518771164
Q
1'863.70 CHF
30.06.2025
1'863.70 CHF
30.06.2025
1'863.70 CHF
30.06.2025
-2.76%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc
CH0518771149
Q
1'869.00 CHF
30.06.2025
1'869.00 CHF
30.06.2025
1'869.00 CHF
30.06.2025
-2.73%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc
CH0032887587
Q
1'954.03 CHF
30.06.2025
1'954.03 CHF
30.06.2025
1'954.03 CHF
30.06.2025
-1.30%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc
CH0032887918
Q
1'966.73 CHF
30.06.2025
1'966.73 CHF
30.06.2025
1'966.73 CHF
30.06.2025
-1.27%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc
CH0452413971
Q
1'217.11 CHF
30.06.2025
1'217.11 CHF
30.06.2025
1'217.11 CHF
30.06.2025
-3.89%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc
CH0452414003
Q
1'226.34 CHF
30.06.2025
1'226.34 CHF
30.06.2025
1'226.34 CHF
30.06.2025
-3.83%
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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