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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 Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1,466.31 CHF
30.06.2025
1,466.31 CHF
30.06.2025
1,466.31 CHF
30.06.2025
+0.69%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
2,921.79 CHF
30.06.2025
2,921.79 CHF
30.06.2025
2,921.79 CHF
30.06.2025
+6.81%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
3,950.42 CHF
30.06.2025
3,950.42 CHF
30.06.2025
3,950.42 CHF
30.06.2025
+6.84%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3,729.97 CHF
30.06.2025
3,729.97 CHF
30.06.2025
3,729.97 CHF
30.06.2025
+6.86%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1,620.07 CHF
30.06.2025
1,620.07 CHF
30.06.2025
1,620.07 CHF
30.06.2025
+5.88%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2,861.73 CHF
30.06.2025
2,861.73 CHF
30.06.2025
2,861.73 CHF
30.06.2025
+5.86%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3,712.81 CHF
30.06.2025
3,712.81 CHF
30.06.2025
3,712.81 CHF
30.06.2025
+5.89%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1,725.31 CHF
30.06.2025
1,725.31 CHF
30.06.2025
1,725.31 CHF
30.06.2025
+10.43%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1,250.40 CHF
30.06.2025
1,250.40 CHF
30.06.2025
1,250.40 CHF
30.06.2025
+10.49%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1,801.14 CHF
30.06.2025
1,801.14 CHF
30.06.2025
1,801.14 CHF
30.06.2025
+10.51%
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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