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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
925.42 CHF
18.09.2025
925.42 CHF
18.09.2025
925.42 CHF
18.09.2025
+0.80%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
790.69 CHF
18.09.2025
790.69 CHF
18.09.2025
790.69 CHF
18.09.2025
-5.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
797.21 CHF
18.09.2025
797.21 CHF
18.09.2025
797.21 CHF
18.09.2025
-5.49%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
856'530.91 CHF
18.09.2025
856'530.91 CHF
18.09.2025
856'530.91 CHF
18.09.2025
-5.49%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2'323.28 CHF
18.09.2025
2'322.12 CHF
18.09.2025
2'322.12 CHF
18.09.2025
+7.05%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1'958.50 CHF
18.09.2025
1'957.52 CHF
18.09.2025
1'957.52 CHF
18.09.2025
+7.15%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2'430.82 CHF
18.09.2025
2'429.60 CHF
18.09.2025
2'429.60 CHF
18.09.2025
+7.31%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2'574.37 CHF
18.09.2025
2'573.08 CHF
18.09.2025
2'573.08 CHF
18.09.2025
+7.35%
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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