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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 Small Cap Passive II I-X
CH0255695477
Q
1,675.39 CHF
08.10.2024
1,675.39 CHF
08.10.2024
1,675.39 CHF
08.10.2024
+10.36%
UBS (CH) Institutional Fund - Equities Israel Passive II I-X
CH0366436894
Q
1,048.75 CHF
08.10.2024
1,048.75 CHF
08.10.2024
1,048.75 CHF
08.10.2024
+21.05%
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
CH0125121183
Q
2,095.07 CHF
08.10.2024
2,095.07 CHF
08.10.2024
2,095.07 CHF
08.10.2024
+12.15%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X
CH0147422908
Q
1,482.16 CHF
08.10.2024
1,482.16 CHF
08.10.2024
1,482.16 CHF
08.10.2024
+11.39%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
2,858.22 CHF
08.10.2024
2,858.22 CHF
08.10.2024
2,858.22 CHF
08.10.2024
+8.87%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
3,864.36 CHF
08.10.2024
3,864.36 CHF
08.10.2024
3,864.36 CHF
08.10.2024
+8.92%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3,648.03 CHF
08.10.2024
3,648.03 CHF
08.10.2024
3,648.03 CHF
08.10.2024
+8.94%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1,598.70 CHF
08.10.2024
1,598.70 CHF
08.10.2024
1,598.70 CHF
08.10.2024
+10.22%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
2,824.54 CHF
08.10.2024
2,824.54 CHF
08.10.2024
2,824.54 CHF
08.10.2024
+9.41%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3,663.82 CHF
08.10.2024
3,663.82 CHF
08.10.2024
3,663.82 CHF
08.10.2024
+9.43%
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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