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Current Selection: 18,463 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1,286.60 USD
08.05.2025
1,286.60 USD
08.05.2025
1,286.60 USD
08.05.2025
+3.30%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1,366.13 CAD
08.05.2025
1,366.13 CAD
08.05.2025
1,366.13 CAD
08.05.2025
+2.97%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1,691.50 CHF
08.05.2025
1,691.50 CHF
08.05.2025
1,691.50 CHF
08.05.2025
-2.75%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2,675.76 USD
07.05.2025
2,675.76 USD
07.05.2025
2,675.76 USD
07.05.2025
+3.02%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
3,002.53 USD
07.05.2025
3,002.53 USD
07.05.2025
3,002.53 USD
07.05.2025
+3.32%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
3,035.99 USD
07.05.2025
3,035.99 USD
07.05.2025
3,035.99 USD
07.05.2025
+3.37%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1
CH0252809618
Q
2,052.84 CHF
08.05.2025
2,052.84 CHF
08.05.2025
2,052.84 CHF
08.05.2025
-1.17%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2,285.74 CHF
08.05.2025
2,285.74 CHF
08.05.2025
2,285.74 CHF
08.05.2025
-0.92%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2,451.21 CHF
08.05.2025
2,451.21 CHF
08.05.2025
2,451.21 CHF
08.05.2025
-0.88%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
838.57 EUR
08.05.2025
838.57 EUR
08.05.2025
838.57 EUR
08.05.2025
-0.28%
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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