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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 World ex CH Sustainable I-X-acc
CH0032871029
Q
1,887.96 CHF
30.06.2025
1,886.64 CHF
30.06.2025
1,886.64 CHF
30.06.2025
-0.87%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1,357.52 CHF
30.06.2025
1,357.52 CHF
30.06.2025
1,357.52 CHF
30.06.2025
+3.50%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
135,752.36 CHF
30.06.2025
135,752.36 CHF
30.06.2025
135,752.36 CHF
30.06.2025
+3.50%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1,322.55 CHF
30.06.2025
1,322.55 CHF
30.06.2025
1,322.55 CHF
30.06.2025
-5.16%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1,208.25 CHF
30.06.2025
1,208.25 CHF
30.06.2025
1,208.25 CHF
30.06.2025
-5.10%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2,025.43 CHF
30.06.2025
2,025.43 CHF
30.06.2025
2,025.43 CHF
30.06.2025
+4.59%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc
CH0266284642
Q
1,942.35 CHF
30.06.2025
1,942.35 CHF
30.06.2025
1,942.35 CHF
30.06.2025
+4.59%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2,064.12 CHF
30.06.2025
2,064.12 CHF
30.06.2025
2,064.12 CHF
30.06.2025
+4.65%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2,112.54 CHF
30.06.2025
2,112.54 CHF
30.06.2025
2,112.54 CHF
30.06.2025
+4.67%
UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc
CH0101922323
Q
3,222.79 CHF
30.06.2025
3,222.79 CHF
30.06.2025
3,222.79 CHF
30.06.2025
-4.05%
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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