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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 Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
142,240.15 CHF
11.09.2025
142,240.15 CHF
11.09.2025
142,240.15 CHF
11.09.2025
+8.45%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1,393.42 CHF
11.09.2025
1,393.42 CHF
11.09.2025
1,393.42 CHF
11.09.2025
-0.08%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1,273.37 CHF
11.09.2025
1,273.37 CHF
11.09.2025
1,273.37 CHF
11.09.2025
+0.02%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2,131.74 CHF
11.09.2025
2,131.74 CHF
11.09.2025
2,131.74 CHF
11.09.2025
+10.08%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc
CH0266284642
Q
2,044.30 CHF
11.09.2025
2,044.30 CHF
11.09.2025
2,044.30 CHF
11.09.2025
+10.08%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2,173.02 CHF
11.09.2025
2,173.02 CHF
11.09.2025
2,173.02 CHF
11.09.2025
+10.17%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2,224.24 CHF
11.09.2025
2,224.24 CHF
11.09.2025
2,224.24 CHF
11.09.2025
+10.21%
UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc
CH0101922323
Q
3,413.47 CHF
11.09.2025
3,413.47 CHF
11.09.2025
3,413.47 CHF
11.09.2025
+1.63%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3-acc
CH1305054723
Q
1,331.52 CHF
11.09.2025
1,331.52 CHF
11.09.2025
1,331.52 CHF
11.09.2025
+1.63%
UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc
CH0101922331
Q
3,069.07 CHF
11.09.2025
3,069.07 CHF
11.09.2025
3,069.07 CHF
11.09.2025
+1.70%
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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