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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 Switzerland Passive All II I-B-acc
CH0046160518
Q
4,072.58 CHF
11.09.2025
4,072.58 CHF
11.09.2025
4,072.58 CHF
11.09.2025
+10.14%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3,845.66 CHF
11.09.2025
3,845.66 CHF
11.09.2025
3,845.66 CHF
11.09.2025
+10.18%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1,670.50 CHF
11.09.2025
1,670.50 CHF
11.09.2025
1,670.50 CHF
11.09.2025
+9.17%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2,950.45 CHF
11.09.2025
2,950.45 CHF
11.09.2025
2,950.45 CHF
11.09.2025
+9.15%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3,828.26 CHF
11.09.2025
3,828.26 CHF
11.09.2025
3,828.26 CHF
11.09.2025
+9.18%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
551.24 CHF
11.09.2025
551.24 CHF
11.09.2025
551.24 CHF
11.09.2025
+10.96%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
450.97 CHF
11.09.2025
450.97 CHF
11.09.2025
450.97 CHF
11.09.2025
+11.42%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
622.37 CHF
11.09.2025
622.37 CHF
11.09.2025
622.37 CHF
11.09.2025
+11.46%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1,777.78 CHF
11.09.2025
1,777.78 CHF
11.09.2025
1,777.78 CHF
11.09.2025
+13.79%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1,288.70 CHF
11.09.2025
1,288.70 CHF
11.09.2025
1,288.70 CHF
11.09.2025
+13.87%
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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