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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 2 - Equities World ex CH Climate Aware NSL I-X-acc
CH0452413963
Q
1,871.21 CHF
11.09.2025
1,871.21 CHF
11.09.2025
1,871.21 CHF
11.09.2025
+1.90%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc
CH0518771164
Q
1,964.68 CHF
11.09.2025
1,967.43 CHF
11.09.2025
1,967.43 CHF
11.09.2025
+2.51%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc
CH0518771149
Q
1,970.48 CHF
11.09.2025
1,973.24 CHF
11.09.2025
1,973.24 CHF
11.09.2025
+2.55%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc
CH0022985227
Q
2,489.44 CHF
11.09.2025
2,489.44 CHF
11.09.2025
2,489.44 CHF
11.09.2025
+1.83%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc
CH0022985268
Q
2,532.19 CHF
11.09.2025
2,532.19 CHF
11.09.2025
2,532.19 CHF
11.09.2025
+1.90%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc
CH0022985367
Q
2,544.82 CHF
11.09.2025
2,544.82 CHF
11.09.2025
2,544.82 CHF
11.09.2025
+1.94%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc
CH0046164783
Q
2,736.31 CHF
11.09.2025
2,736.31 CHF
11.09.2025
2,736.31 CHF
11.09.2025
+1.97%
UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL I-X-acc
CH0582160575
Q
1,575.67 CHF
11.09.2025
1,575.67 CHF
11.09.2025
1,575.67 CHF
11.09.2025
+1.76%
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc
CH1140318861
Q
1,179.90 CHF
11.09.2025
1,179.90 CHF
11.09.2025
1,179.90 CHF
11.09.2025
+0.20%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X
CH1209691927
Q
1,027.12 CHF
11.09.2025
1,027.12 CHF
11.09.2025
1,027.12 CHF
11.09.2025
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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