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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 2 - Equities Global Screened Passive II I-X
CH0582160575
Q
1,445.06 CHF
08.10.2024
1,445.06 CHF
08.10.2024
1,445.06 CHF
08.10.2024
+21.30%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A1
CH0209674040
Q
2,068.75 CHF
08.10.2024
2,068.75 CHF
08.10.2024
2,068.75 CHF
08.10.2024
+11.18%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B
CH0209675138
Q
2,272.18 CHF
08.10.2024
2,272.18 CHF
08.10.2024
2,272.18 CHF
08.10.2024
+11.34%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X
CH0209675195
Q
2,281.40 CHF
08.10.2024
2,281.40 CHF
08.10.2024
2,281.40 CHF
08.10.2024
+11.39%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A1
CH0379896217
Q
1,323.78 CHF
08.10.2024
1,323.78 CHF
08.10.2024
1,323.78 CHF
08.10.2024
+13.05%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X
CH0358367057
Q
1,350.04 CHF
08.10.2024
1,350.04 CHF
08.10.2024
1,350.04 CHF
08.10.2024
+13.24%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A1
CH0022985854
Q
3,109.12 CHF
08.10.2024
3,109.12 CHF
08.10.2024
3,109.12 CHF
08.10.2024
+23.64%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-X
CH0022986027
Q
3,479.39 CHF
08.10.2024
3,479.39 CHF
08.10.2024
3,479.39 CHF
08.10.2024
+23.85%
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X
CH0125121043
Q
5,351.84 CHF
08.10.2024
5,351.84 CHF
08.10.2024
5,351.84 CHF
08.10.2024
+23.82%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0047710022
Q
1,621.36 CHF
08.10.2024
1,621.36 CHF
08.10.2024
1,621.36 CHF
08.10.2024
+6.16%
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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