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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 Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
1'916.02 CHF
05.02.2025
1'916.02 CHF
05.02.2025
1'916.02 CHF
05.02.2025
+2.26%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1
CH0032870880
Q
1'864.84 CHF
05.02.2025
1'864.47 CHF
05.02.2025
1'864.47 CHF
05.02.2025
+3.81%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
1'977.39 CHF
05.02.2025
1'976.99 CHF
05.02.2025
1'976.99 CHF
05.02.2025
+3.87%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
1'986.71 CHF
05.02.2025
1'986.31 CHF
05.02.2025
1'986.31 CHF
05.02.2025
+3.88%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
1'338.50 CHF
05.02.2025
1'338.50 CHF
05.02.2025
1'338.50 CHF
05.02.2025
+1.61%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
133'850.01 CHF
05.02.2025
133'850.01 CHF
05.02.2025
133'850.01 CHF
05.02.2025
+1.61%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
1'422.38 CHF
05.02.2025
1'422.38 CHF
05.02.2025
1'422.38 CHF
05.02.2025
+1.63%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
1'299.50 CHF
05.02.2025
1'299.50 CHF
05.02.2025
1'299.50 CHF
05.02.2025
+1.64%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
2'004.01 CHF
05.02.2025
2'004.01 CHF
05.02.2025
2'004.01 CHF
05.02.2025
+3.08%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1'922.18 CHF
05.02.2025
1'922.18 CHF
05.02.2025
1'922.18 CHF
05.02.2025
+3.08%
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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