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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
423.15 CHF
08.10.2024
423.40 CHF
08.10.2024
423.40 CHF
08.10.2024
+8.84%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
583.78 CHF
08.10.2024
584.13 CHF
08.10.2024
584.13 CHF
08.10.2024
+8.87%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2,060.24 CHF
08.10.2024
2,061.27 CHF
08.10.2024
2,061.27 CHF
08.10.2024
+10.60%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1,734.44 CHF
08.10.2024
1,735.31 CHF
08.10.2024
1,735.31 CHF
08.10.2024
+10.72%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2,148.51 CHF
08.10.2024
2,149.58 CHF
08.10.2024
2,149.58 CHF
08.10.2024
+10.90%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X
CH0035433595
Q
2,274.23 CHF
08.10.2024
2,275.37 CHF
08.10.2024
2,275.37 CHF
08.10.2024
+10.94%
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X
CH0512686178
Q
1,141.84 CHF
08.10.2024
1,141.84 CHF
08.10.2024
1,141.84 CHF
08.10.2024
+15.94%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B
CH0518771164
Q
1,780.21 CHF
08.10.2024
1,781.46 CHF
08.10.2024
1,781.46 CHF
08.10.2024
+15.40%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X
CH0518771149
Q
1,784.56 CHF
08.10.2024
1,785.81 CHF
08.10.2024
1,785.81 CHF
08.10.2024
+15.45%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B
CH0032887587
Q
1,890.32 CHF
08.10.2024
1,892.78 CHF
08.10.2024
1,892.78 CHF
08.10.2024
+12.38%
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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