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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 World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
1,348.81 CHF
11.09.2025
1,348.81 CHF
11.09.2025
1,348.81 CHF
11.09.2025
+1.59%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
1,313.03 CHF
11.09.2025
1,313.03 CHF
11.09.2025
1,313.03 CHF
11.09.2025
+1.59%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
1,909.47 CHF
11.09.2025
1,908.13 CHF
11.09.2025
1,908.13 CHF
11.09.2025
+6.51%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
2,028.67 CHF
11.09.2025
2,027.25 CHF
11.09.2025
2,027.25 CHF
11.09.2025
+7.00%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
2,038.55 CHF
11.09.2025
2,037.12 CHF
11.09.2025
2,037.12 CHF
11.09.2025
+7.04%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
909.29 CHF
11.09.2025
909.29 CHF
11.09.2025
909.29 CHF
11.09.2025
+0.94%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc
CH0121800764
Q
868.89 CHF
11.09.2025
868.89 CHF
11.09.2025
868.89 CHF
11.09.2025
+0.93%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
884.79 CHF
11.09.2025
884.79 CHF
11.09.2025
884.79 CHF
11.09.2025
+0.94%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
925.98 CHF
11.09.2025
925.98 CHF
11.09.2025
925.98 CHF
11.09.2025
+0.99%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
927.43 CHF
11.09.2025
927.43 CHF
11.09.2025
927.43 CHF
11.09.2025
+1.02%
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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