UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B (0P00016060) - Historical data, dividends

opens in 2d 1h 1m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.11 -2.60%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.11 -2.60%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.11 -2.60%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,356.11 -2.60%
EUR/USD 1.18 0.04%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.63 0.00%
XPT/USD 1,003.20 0.33%

2,296.27002 CHF

5.55

0.24%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

2,290.71997

Access this mutual fund data via API

UBS (CH) Institutional Fund - Equities Global...

2,296.27

5.55

0.24%

Historical data

Dividends

Date	Amount
Feb 24, 2026	8.8557
Feb 17, 2026	8.8557
Feb 18, 2025	9.1084
Feb 06, 2024	9.07935

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.