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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 - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
795.00 CHF
11.09.2025
795.00 CHF
11.09.2025
795.00 CHF
11.09.2025
-5.01%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
801.55 CHF
11.09.2025
801.55 CHF
11.09.2025
801.55 CHF
11.09.2025
-4.98%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
861,197.09 CHF
11.09.2025
861,197.09 CHF
11.09.2025
861,197.09 CHF
11.09.2025
-4.98%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1,871.54 USD
03.12.2024
1,871.54 USD
03.12.2024
1,871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2,315.48 CHF
11.09.2025
2,314.32 CHF
11.09.2025
2,314.32 CHF
11.09.2025
+6.69%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1,951.87 CHF
11.09.2025
1,950.89 CHF
11.09.2025
1,950.89 CHF
11.09.2025
+6.79%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2,422.49 CHF
11.09.2025
2,421.28 CHF
11.09.2025
2,421.28 CHF
11.09.2025
+6.94%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2,565.53 CHF
11.09.2025
2,564.25 CHF
11.09.2025
2,564.25 CHF
11.09.2025
+6.98%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
1,024.24 CHF
11.09.2025
1,024.24 CHF
11.09.2025
1,024.24 CHF
11.09.2025
+5.23%
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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