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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 Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1'766.69 CHF
31.10.2025
1'766.69 CHF
31.10.2025
1'766.69 CHF
31.10.2025
+13.08%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1'280.84 CHF
31.10.2025
1'280.84 CHF
31.10.2025
1'280.84 CHF
31.10.2025
+13.18%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1'845.28 CHF
31.10.2025
1'845.28 CHF
31.10.2025
1'845.28 CHF
31.10.2025
+13.22%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
126'498.41 CHF
31.10.2025
126'498.41 CHF
31.10.2025
126'498.41 CHF
31.10.2025
+13.22%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1'396.90 GBP
31.10.2025
1'396.90 GBP
31.10.2025
1'396.90 GBP
31.10.2025
+22.41%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1'748.17 CHF
31.10.2025
1'748.17 CHF
31.10.2025
1'748.17 CHF
31.10.2025
+13.72%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
146'037.43 CHF
31.10.2025
146'037.43 CHF
31.10.2025
146'037.43 CHF
31.10.2025
+13.72%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4'389.10 CHF
31.10.2025
4'389.10 CHF
31.10.2025
4'389.10 CHF
31.10.2025
+3.99%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
452'985.16 CHF
31.10.2025
452'985.16 CHF
31.10.2025
452'985.16 CHF
31.10.2025
+3.99%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1'906.00 CHF
31.10.2025
1'906.00 CHF
31.10.2025
1'906.00 CHF
31.10.2025
+5.04%
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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