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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1'433.89 CHF
18.09.2025
1'433.89 CHF
18.09.2025
1'433.89 CHF
18.09.2025
+9.33%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
143'388.89 CHF
18.09.2025
143'388.89 CHF
18.09.2025
143'388.89 CHF
18.09.2025
+9.33%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1'399.46 CHF
18.09.2025
1'399.46 CHF
18.09.2025
1'399.46 CHF
18.09.2025
+0.36%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1'278.93 CHF
18.09.2025
1'278.93 CHF
18.09.2025
1'278.93 CHF
18.09.2025
+0.46%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2'143.37 CHF
18.09.2025
2'143.37 CHF
18.09.2025
2'143.37 CHF
18.09.2025
+10.68%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc
CH0266284642
Q
2'055.45 CHF
18.09.2025
2'055.45 CHF
18.09.2025
2'055.45 CHF
18.09.2025
+10.68%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2'184.93 CHF
18.09.2025
2'184.93 CHF
18.09.2025
2'184.93 CHF
18.09.2025
+10.78%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2'236.46 CHF
18.09.2025
2'236.46 CHF
18.09.2025
2'236.46 CHF
18.09.2025
+10.81%
UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc
CH0101922323
Q
3'419.46 CHF
18.09.2025
3'419.46 CHF
18.09.2025
3'419.46 CHF
18.09.2025
+1.81%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3-acc
CH1305054723
Q
1'333.85 CHF
18.09.2025
1'333.85 CHF
18.09.2025
1'333.85 CHF
18.09.2025
+1.81%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura