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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 Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1'271.16 CHF
18.09.2025
1'271.16 CHF
18.09.2025
1'271.16 CHF
18.09.2025
+12.32%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1'831.23 CHF
18.09.2025
1'831.23 CHF
18.09.2025
1'831.23 CHF
18.09.2025
+12.35%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
125'535.21 CHF
18.09.2025
125'535.21 CHF
18.09.2025
125'535.21 CHF
18.09.2025
+12.36%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1'323.48 GBP
18.09.2025
1'323.48 GBP
18.09.2025
1'323.48 GBP
18.09.2025
+15.97%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1'686.41 CHF
18.09.2025
1'686.41 CHF
18.09.2025
1'686.41 CHF
18.09.2025
+9.70%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
140'877.82 CHF
18.09.2025
140'877.82 CHF
18.09.2025
140'877.82 CHF
18.09.2025
+9.70%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4'199.09 CHF
18.09.2025
4'199.09 CHF
18.09.2025
4'199.09 CHF
18.09.2025
-0.52%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
433'374.95 CHF
18.09.2025
433'374.95 CHF
18.09.2025
433'374.95 CHF
18.09.2025
-0.52%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1'840.28 CHF
18.09.2025
1'842.67 CHF
18.09.2025
1'842.67 CHF
18.09.2025
+1.42%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
1'901.11 CHF
18.09.2025
1'903.58 CHF
18.09.2025
1'903.58 CHF
18.09.2025
+1.99%
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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