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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
CH0022466178
Q
1,063.38 CHF
30.06.2025
1,061.36 CHF
30.06.2025
1,061.36 CHF
30.06.2025
+0.32%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc
CH0318156509
Q
98,528.84 CHF
30.06.2025
98,341.64 CHF
30.06.2025
98,341.64 CHF
30.06.2025
+0.32%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1,303.77 USD
30.06.2025
1,303.77 USD
30.06.2025
1,303.77 USD
30.06.2025
+4.68%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1,453.07 CAD
30.06.2025
1,453.07 CAD
30.06.2025
1,453.07 CAD
30.06.2025
+9.52%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1,763.57 CHF
30.06.2025
1,763.57 CHF
30.06.2025
1,763.57 CHF
30.06.2025
+1.39%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
2,904.01 USD
30.06.2025
2,904.01 USD
30.06.2025
2,904.01 USD
30.06.2025
+11.81%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3,262.55 USD
30.06.2025
3,262.55 USD
30.06.2025
3,262.55 USD
30.06.2025
+12.27%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3,299.57 USD
30.06.2025
3,299.57 USD
30.06.2025
3,299.57 USD
30.06.2025
+12.34%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc
CH0252809618
Q
2,144.69 CHF
30.06.2025
2,144.69 CHF
30.06.2025
2,144.69 CHF
30.06.2025
+3.26%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc
CH0252809584
Q
2,390.38 CHF
30.06.2025
2,390.38 CHF
30.06.2025
2,390.38 CHF
30.06.2025
+3.61%
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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