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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 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
719.11 CHF
11.09.2025
718.97 CHF
11.09.2025
718.97 CHF
11.09.2025
+5.79%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
930.13 CHF
11.09.2025
930.13 CHF
11.09.2025
930.13 CHF
11.09.2025
+1.07%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2,142.23 CHF
11.09.2025
2,142.23 CHF
11.09.2025
2,142.23 CHF
11.09.2025
+6.86%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A2-acc
CH0257359726
Q
1,760.75 CHF
11.09.2025
1,760.75 CHF
11.09.2025
1,760.75 CHF
11.09.2025
+6.86%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1,332.89 CHF
11.09.2025
1,332.89 CHF
11.09.2025
1,332.89 CHF
11.09.2025
+6.87%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2,203.65 CHF
11.09.2025
2,203.65 CHF
11.09.2025
2,203.65 CHF
11.09.2025
+6.93%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2,211.50 CHF
11.09.2025
2,211.50 CHF
11.09.2025
2,211.50 CHF
11.09.2025
+6.98%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
105.21 CHF
11.09.2025
105.21 CHF
11.09.2025
105.21 CHF
11.09.2025
+0.68%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1,051.59 CHF
11.09.2025
1,051.59 CHF
11.09.2025
1,051.59 CHF
11.09.2025
+0.77%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.69 CHF
11.09.2025
97.69 CHF
11.09.2025
97.69 CHF
11.09.2025
+0.68%
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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