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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 Passive (CHF hedged) II I-A1
CH0266284626
Q
1,881.63 CHF
08.05.2025
1,881.63 CHF
08.05.2025
1,881.63 CHF
08.05.2025
-2.84%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1,804.44 CHF
08.05.2025
1,804.44 CHF
08.05.2025
1,804.44 CHF
08.05.2025
-2.84%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
1,917.24 CHF
08.05.2025
1,917.24 CHF
08.05.2025
1,917.24 CHF
08.05.2025
-2.79%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
1,962.16 CHF
08.05.2025
1,962.16 CHF
08.05.2025
1,962.16 CHF
08.05.2025
-2.78%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
3,071.39 CHF
08.05.2025
3,071.39 CHF
08.05.2025
3,071.39 CHF
08.05.2025
-8.55%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
1,198.08 CHF
08.05.2025
1,198.08 CHF
08.05.2025
1,198.08 CHF
08.05.2025
-8.55%
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
2,760.60 CHF
08.05.2025
2,760.60 CHF
08.05.2025
2,760.60 CHF
08.05.2025
-8.52%
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
2,910.97 CHF
08.05.2025
2,910.97 CHF
08.05.2025
2,910.97 CHF
08.05.2025
-8.51%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
1,208.14 CHF
08.05.2025
1,208.14 CHF
08.05.2025
1,208.14 CHF
08.05.2025
-9.00%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
1,176.10 CHF
08.05.2025
1,176.10 CHF
08.05.2025
1,176.10 CHF
08.05.2025
-9.00%
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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