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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 Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
123,472.47 CHF
30.06.2025
123,472.47 CHF
30.06.2025
123,472.47 CHF
30.06.2025
+10.51%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1,244.19 GBP
30.06.2025
1,244.19 GBP
30.06.2025
1,244.19 GBP
30.06.2025
+9.03%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1,610.37 CHF
30.06.2025
1,610.37 CHF
30.06.2025
1,610.37 CHF
30.06.2025
+4.75%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
134,525.37 CHF
30.06.2025
134,525.37 CHF
30.06.2025
134,525.37 CHF
30.06.2025
+4.75%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
3,936.04 CHF
30.06.2025
3,936.04 CHF
30.06.2025
3,936.04 CHF
30.06.2025
-6.75%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
406,225.85 CHF
30.06.2025
406,225.85 CHF
30.06.2025
406,225.85 CHF
30.06.2025
-6.75%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
905.80 CHF
30.06.2025
905.80 CHF
30.06.2025
905.80 CHF
30.06.2025
+0.55%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc
CH0121800764
Q
865.57 CHF
30.06.2025
865.57 CHF
30.06.2025
865.57 CHF
30.06.2025
+0.55%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
881.39 CHF
30.06.2025
881.39 CHF
30.06.2025
881.39 CHF
30.06.2025
+0.55%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
922.29 CHF
30.06.2025
922.29 CHF
30.06.2025
922.29 CHF
30.06.2025
+0.59%
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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