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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 Passive (CHF hedged) II I-B
CH0266284618
Q
1,954.15 CHF
08.10.2024
1,954.15 CHF
08.10.2024
1,954.15 CHF
08.10.2024
+15.01%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
1,999.64 CHF
08.10.2024
1,999.64 CHF
08.10.2024
1,999.64 CHF
08.10.2024
+15.04%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
3,163.71 CHF
08.10.2024
3,163.71 CHF
08.10.2024
3,163.71 CHF
08.10.2024
+19.77%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
1,239.70 CHF
08.10.2024
1,239.70 CHF
08.10.2024
1,239.70 CHF
08.10.2024
+20.41%
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
2,843.47 CHF
08.10.2024
2,843.47 CHF
08.10.2024
2,843.47 CHF
08.10.2024
+19.87%
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
2,997.87 CHF
08.10.2024
2,997.87 CHF
08.10.2024
2,997.87 CHF
08.10.2024
+19.90%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
1,244.57 CHF
08.10.2024
1,244.57 CHF
08.10.2024
1,244.57 CHF
08.10.2024
+20.43%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
1,220.84 CHF
08.10.2024
1,220.84 CHF
08.10.2024
1,220.84 CHF
08.10.2024
+21.02%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
1,585.25 CHF
08.10.2024
1,585.25 CHF
08.10.2024
1,585.25 CHF
08.10.2024
+10.24%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
1,603.75 CHF
08.10.2024
1,603.75 CHF
08.10.2024
1,603.75 CHF
08.10.2024
+10.33%
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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