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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 - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1,328.03 USD
30.06.2025
1,328.03 USD
30.06.2025
1,328.03 USD
30.06.2025
+15.19%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1,587.32 USD
30.06.2025
1,587.32 USD
30.06.2025
1,587.32 USD
30.06.2025
+15.25%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1,595.70 USD
30.06.2025
1,595.70 USD
30.06.2025
1,595.70 USD
30.06.2025
+15.29%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
983.45 CHF
30.06.2025
983.45 CHF
30.06.2025
983.45 CHF
30.06.2025
+1.20%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
1,917.93 CHF
30.06.2025
1,917.93 CHF
30.06.2025
1,917.93 CHF
30.06.2025
+8.93%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1,753.48 CHF
30.06.2025
1,753.48 CHF
30.06.2025
1,753.48 CHF
30.06.2025
-3.37%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
1,808.29 CHF
30.06.2025
1,808.29 CHF
30.06.2025
1,808.29 CHF
30.06.2025
-2.99%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
1,811.97 CHF
30.06.2025
1,811.97 CHF
30.06.2025
1,811.97 CHF
30.06.2025
-2.96%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
1,770.96 CHF
30.06.2025
1,769.72 CHF
30.06.2025
1,769.72 CHF
30.06.2025
-1.22%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
1,879.01 CHF
30.06.2025
1,877.69 CHF
30.06.2025
1,877.69 CHF
30.06.2025
-0.90%
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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