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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1
CH0022466079
Q
1,025.44 CHF
08.10.2024
1,025.44 CHF
08.10.2024
1,025.44 CHF
08.10.2024
+3.00%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
1,046.83 CHF
08.10.2024
1,046.83 CHF
08.10.2024
1,046.83 CHF
08.10.2024
+3.22%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
96,994.60 CHF
08.10.2024
96,994.60 CHF
08.10.2024
96,994.60 CHF
08.10.2024
+3.22%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1
CH0589187332
Q
1,002.72 USD
08.10.2024
1,002.72 USD
08.10.2024
1,002.72 USD
08.10.2024
+4.09%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1,276.46 USD
08.10.2024
1,276.46 USD
08.10.2024
1,276.46 USD
08.10.2024
+4.26%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1,279.53 CAD
08.10.2024
1,279.53 CAD
08.10.2024
1,279.53 CAD
08.10.2024
+15.90%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1,670.39 CHF
08.10.2024
1,670.39 CHF
08.10.2024
1,670.39 CHF
08.10.2024
+13.96%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2,793.27 USD
08.10.2024
2,793.27 USD
08.10.2024
2,793.27 USD
08.10.2024
+13.95%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
3,127.93 USD
08.10.2024
3,127.93 USD
08.10.2024
3,127.93 USD
08.10.2024
+14.37%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
3,161.70 USD
08.10.2024
3,161.70 USD
08.10.2024
3,161.70 USD
08.10.2024
+14.44%
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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