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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
1,501.64 CHF
08.05.2025
1,501.64 CHF
08.05.2025
1,501.64 CHF
08.05.2025
-9.36%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
1,520.00 CHF
08.05.2025
1,520.00 CHF
08.05.2025
1,520.00 CHF
08.05.2025
-9.30%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X
CH0255695477
Q
1,588.14 CHF
08.05.2025
1,588.14 CHF
08.05.2025
1,588.14 CHF
08.05.2025
-9.29%
UBS (CH) Institutional Fund - Equities Israel Passive II I-X
CH0366436894
Q
1,276.11 CHF
08.05.2025
1,276.11 CHF
08.05.2025
1,276.11 CHF
08.05.2025
-0.77%
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
CH0125121183
Q
2,065.26 CHF
08.05.2025
2,065.26 CHF
08.05.2025
2,065.26 CHF
08.05.2025
-3.97%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X
CH0147422908
Q
1,414.65 CHF
08.05.2025
1,414.65 CHF
08.05.2025
1,414.65 CHF
08.05.2025
-2.86%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
2,915.22 CHF
08.05.2025
2,915.22 CHF
08.05.2025
2,915.22 CHF
08.05.2025
+6.57%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
3,941.23 CHF
08.05.2025
3,941.23 CHF
08.05.2025
3,941.23 CHF
08.05.2025
+6.59%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3,721.06 CHF
08.05.2025
3,721.06 CHF
08.05.2025
3,721.06 CHF
08.05.2025
+6.61%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1,633.16 CHF
08.05.2025
1,633.16 CHF
08.05.2025
1,633.16 CHF
08.05.2025
+6.73%
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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