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Current Selection: 18,460 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
1,674.27 CHF
08.05.2025
1,673.10 CHF
08.05.2025
1,673.10 CHF
08.05.2025
-7.73%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B
CH0518771131
Q
1,724.61 CHF
08.05.2025
1,723.40 CHF
08.05.2025
1,723.40 CHF
08.05.2025
-7.48%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
1,727.99 CHF
08.05.2025
1,726.78 CHF
08.05.2025
1,726.78 CHF
08.05.2025
-7.46%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1
CH0032870880
Q
1,674.48 CHF
08.05.2025
1,676.66 CHF
08.05.2025
1,676.66 CHF
08.05.2025
-6.60%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
1,774.94 CHF
08.05.2025
1,777.25 CHF
08.05.2025
1,777.25 CHF
08.05.2025
-6.39%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
1,783.25 CHF
08.05.2025
1,785.57 CHF
08.05.2025
1,785.57 CHF
08.05.2025
-6.37%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
1,257.55 CHF
08.05.2025
1,257.55 CHF
08.05.2025
1,257.55 CHF
08.05.2025
-4.12%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
125,755.44 CHF
08.05.2025
125,755.44 CHF
08.05.2025
125,755.44 CHF
08.05.2025
-4.12%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
1,257.51 CHF
08.05.2025
1,257.51 CHF
08.05.2025
1,257.51 CHF
08.05.2025
-9.82%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
1,148.61 CHF
08.05.2025
1,148.61 CHF
08.05.2025
1,148.61 CHF
08.05.2025
-9.78%
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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