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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1,371.03 CHF
11.09.2025
1,371.03 CHF
11.09.2025
1,371.03 CHF
11.09.2025
+9.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1,037.95 CHF
11.09.2025
1,037.95 CHF
11.09.2025
1,037.95 CHF
11.09.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1,370.99 USD
11.09.2025
1,370.99 USD
11.09.2025
1,370.99 USD
11.09.2025
+24.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1,433.74 USD
11.09.2025
1,433.74 USD
11.09.2025
1,433.74 USD
11.09.2025
+24.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1,714.01 USD
11.09.2025
1,714.01 USD
11.09.2025
1,714.01 USD
11.09.2025
+24.44%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1,723.36 USD
11.09.2025
1,723.36 USD
11.09.2025
1,723.36 USD
11.09.2025
+24.52%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1,060.70 CHF
11.09.2025
1,060.70 CHF
11.09.2025
1,060.70 CHF
11.09.2025
+9.15%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
1,970.51 CHF
11.09.2025
1,970.51 CHF
11.09.2025
1,970.51 CHF
11.09.2025
+11.92%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist
CH1466449829
Q
1,007.68 CHF
11.09.2025
1,007.68 CHF
11.09.2025
1,007.68 CHF
11.09.2025
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1,422.40 CHF
11.09.2025
1,422.40 CHF
11.09.2025
1,422.40 CHF
11.09.2025
+8.45%
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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