Document-Search
Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
911.78 CHF
11.09.2025
911.78 CHF
11.09.2025
911.78 CHF
11.09.2025
+0.11%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
952.15 CHF
11.09.2025
952.15 CHF
11.09.2025
952.15 CHF
11.09.2025
-5.39%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
626.06 CHF
11.09.2025
626.06 CHF
11.09.2025
626.06 CHF
11.09.2025
-5.14%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1,337.90 USD
11.09.2025
1,337.90 USD
11.09.2025
1,337.90 USD
11.09.2025
+7.42%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1,594.14 CAD
11.09.2025
1,594.14 CAD
11.09.2025
1,594.14 CAD
11.09.2025
+20.15%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1,907.19 CHF
11.09.2025
1,907.19 CHF
11.09.2025
1,907.19 CHF
11.09.2025
+9.65%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
1,018.08 CHF
11.09.2025
1,018.08 CHF
11.09.2025
1,018.08 CHF
11.09.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
3,164.55 USD
11.09.2025
3,164.55 USD
11.09.2025
3,164.55 USD
11.09.2025
+21.84%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3,561.40 USD
11.09.2025
3,561.40 USD
11.09.2025
3,561.40 USD
11.09.2025
+22.55%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3,602.86 USD
11.09.2025
3,602.86 USD
11.09.2025
3,602.86 USD
11.09.2025
+22.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price