UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 27.05.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL (EUR) I-A-acc
CH1507994320
Q
1'007.93 EUR
18.12.2025
1'007.93 EUR
18.12.2025
1'007.93 EUR
18.12.2025
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
2'075.09 CHF
18.12.2025
2'075.09 CHF
18.12.2025
2'075.09 CHF
18.12.2025
+17.85%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist
CH1466449829
Q
1'061.16 CHF
18.12.2025
1'061.16 CHF
18.12.2025
1'061.16 CHF
18.12.2025
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1'479.09 CHF
18.12.2025
1'479.09 CHF
18.12.2025
1'479.09 CHF
18.12.2025
+12.77%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
147'909.53 CHF
18.12.2025
147'909.53 CHF
18.12.2025
147'909.53 CHF
18.12.2025
+12.77%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1'455.16 CHF
18.12.2025
1'455.16 CHF
18.12.2025
1'455.16 CHF
18.12.2025
+4.35%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1'330.29 CHF
18.12.2025
1'330.29 CHF
18.12.2025
1'330.29 CHF
18.12.2025
+4.49%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2'183.61 CHF
18.12.2025
2'183.61 CHF
18.12.2025
2'183.61 CHF
18.12.2025
+12.76%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2'227.11 CHF
18.12.2025
2'227.11 CHF
18.12.2025
2'227.11 CHF
18.12.2025
+12.92%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2'279.95 CHF
18.12.2025
2'279.95 CHF
18.12.2025
2'279.95 CHF
18.12.2025
+12.97%
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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