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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 Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
1,741.14 CHF
08.10.2024
1,742.36 CHF
08.10.2024
1,742.36 CHF
08.10.2024
+14.60%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1
CH0032870880
Q
1,717.36 CHF
08.10.2024
1,719.59 CHF
08.10.2024
1,719.59 CHF
08.10.2024
+11.47%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
1,817.03 CHF
08.10.2024
1,819.39 CHF
08.10.2024
1,819.39 CHF
08.10.2024
+11.81%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
1,825.26 CHF
08.10.2024
1,827.63 CHF
08.10.2024
1,827.63 CHF
08.10.2024
+11.84%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
1,317.48 CHF
08.10.2024
1,317.48 CHF
08.10.2024
1,317.48 CHF
08.10.2024
+14.95%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
131,748.37 CHF
08.10.2024
131,748.37 CHF
08.10.2024
131,748.37 CHF
08.10.2024
+14.95%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
1,331.33 CHF
08.10.2024
1,331.33 CHF
08.10.2024
1,331.33 CHF
08.10.2024
+19.70%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
1,215.75 CHF
08.10.2024
1,215.75 CHF
08.10.2024
1,215.75 CHF
08.10.2024
+19.81%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
1,918.21 CHF
08.10.2024
1,918.21 CHF
08.10.2024
1,918.21 CHF
08.10.2024
+14.92%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1,839.88 CHF
08.10.2024
1,839.88 CHF
08.10.2024
1,839.88 CHF
08.10.2024
+14.95%
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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