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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 Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1'128.59 CHF
30.10.2025
1'128.59 CHF
30.10.2025
1'128.59 CHF
30.10.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1'479.01 USD
30.10.2025
1'479.01 USD
30.10.2025
1'479.01 USD
30.10.2025
+34.16%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1'546.71 USD
30.10.2025
1'546.71 USD
30.10.2025
1'546.71 USD
30.10.2025
+34.16%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1'849.30 USD
30.10.2025
1'849.30 USD
30.10.2025
1'849.30 USD
30.10.2025
+34.27%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1'859.60 USD
30.10.2025
1'859.60 USD
30.10.2025
1'859.60 USD
30.10.2025
+34.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1'154.13 CHF
30.10.2025
1'154.13 CHF
30.10.2025
1'154.13 CHF
30.10.2025
+18.77%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
2'041.41 CHF
30.10.2025
2'041.41 CHF
30.10.2025
2'041.41 CHF
30.10.2025
+15.94%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist
CH1466449829
Q
1'043.94 CHF
30.10.2025
1'043.94 CHF
30.10.2025
1'043.94 CHF
30.10.2025
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1'492.84 CHF
30.10.2025
1'492.84 CHF
30.10.2025
1'492.84 CHF
30.10.2025
+13.82%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
149'283.92 CHF
30.10.2025
149'283.92 CHF
30.10.2025
149'283.92 CHF
30.10.2025
+13.82%
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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