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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 - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
1,273.89 CHF
08.10.2024
1,273.89 CHF
08.10.2024
1,273.89 CHF
08.10.2024
+14.85%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
CH0252809717
Q
1,282.40 CHF
08.10.2024
1,282.40 CHF
08.10.2024
1,282.40 CHF
08.10.2024
+14.91%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
1,191.38 USD
08.10.2024
1,191.38 USD
08.10.2024
1,191.38 USD
08.10.2024
+12.74%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
1,245.92 USD
08.10.2024
1,245.92 USD
08.10.2024
1,245.92 USD
08.10.2024
+12.74%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
1,488.61 USD
08.10.2024
1,488.61 USD
08.10.2024
1,488.61 USD
08.10.2024
+12.77%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
1,496.20 USD
08.10.2024
1,496.20 USD
08.10.2024
1,496.20 USD
08.10.2024
+12.83%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
992.06 CHF
08.10.2024
992.06 CHF
08.10.2024
992.06 CHF
08.10.2024
+16.61%
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
1,800.31 CHF
08.10.2024
1,800.31 CHF
08.10.2024
1,800.31 CHF
08.10.2024
+11.31%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
1,691.09 CHF
08.10.2024
1,692.27 CHF
08.10.2024
1,692.27 CHF
08.10.2024
+14.17%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B
CH0518771131
Q
1,738.05 CHF
08.10.2024
1,739.27 CHF
08.10.2024
1,739.27 CHF
08.10.2024
+14.57%
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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