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 - Equities Global Passive II I-X-acc
CH0101922372
Q
3,236.86 CHF
11.09.2025
3,236.86 CHF
11.09.2025
3,236.86 CHF
11.09.2025
+1.74%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc
CH0336601908
Q
1,696.28 CHF
11.09.2025
1,696.28 CHF
11.09.2025
1,696.28 CHF
11.09.2025
+2.38%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc
CH0336602161
Q
1,718.18 CHF
11.09.2025
1,718.18 CHF
11.09.2025
1,718.18 CHF
11.09.2025
+2.52%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc
CH0255695477
Q
1,795.54 CHF
11.09.2025
1,795.54 CHF
11.09.2025
1,795.54 CHF
11.09.2025
+2.56%
UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc
CH0366436894
Q
1,350.16 CHF
11.09.2025
1,350.16 CHF
11.09.2025
1,350.16 CHF
11.09.2025
+4.99%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc
CH0125121183
Q
2,271.42 CHF
11.09.2025
2,271.42 CHF
11.09.2025
2,271.42 CHF
11.09.2025
+5.62%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist
CH1466448391
Q
1,016.87 CHF
11.09.2025
1,016.87 CHF
11.09.2025
1,016.87 CHF
11.09.2025
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1,560.70 CHF
11.09.2025
1,560.70 CHF
11.09.2025
1,560.70 CHF
11.09.2025
+7.17%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
1,007.69 CHF
11.09.2025
1,007.69 CHF
11.09.2025
1,007.69 CHF
11.09.2025
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
3,011.80 CHF
11.09.2025
3,011.80 CHF
11.09.2025
3,011.80 CHF
11.09.2025
+10.10%
/ 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