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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 Passive II I-B-acc
CH0101922331
Q
3'074.51 CHF
18.09.2025
3'074.51 CHF
18.09.2025
3'074.51 CHF
18.09.2025
+1.88%
UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc
CH0101922372
Q
3'242.63 CHF
18.09.2025
3'242.63 CHF
18.09.2025
3'242.63 CHF
18.09.2025
+1.92%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc
CH0336601908
Q
1'698.50 CHF
18.09.2025
1'698.50 CHF
18.09.2025
1'698.50 CHF
18.09.2025
+2.52%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc
CH0336602161
Q
1'720.49 CHF
18.09.2025
1'720.49 CHF
18.09.2025
1'720.49 CHF
18.09.2025
+2.66%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc
CH0255695477
Q
1'797.97 CHF
18.09.2025
1'797.97 CHF
18.09.2025
1'797.97 CHF
18.09.2025
+2.70%
UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc
CH0366436894
Q
1'327.31 CHF
18.09.2025
1'327.31 CHF
18.09.2025
1'327.31 CHF
18.09.2025
+3.21%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc
CH0125121183
Q
2'259.80 CHF
18.09.2025
2'259.80 CHF
18.09.2025
2'259.80 CHF
18.09.2025
+5.07%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist
CH1466448391
Q
1'011.67 CHF
18.09.2025
1'011.67 CHF
18.09.2025
1'011.67 CHF
18.09.2025
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1'530.70 CHF
18.09.2025
1'530.70 CHF
18.09.2025
1'530.70 CHF
18.09.2025
+5.11%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
988.33 CHF
18.09.2025
988.33 CHF
18.09.2025
988.33 CHF
18.09.2025
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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