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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II (CHF hedged) I-X-acc
CH1466450827
Q
993.21 CHF
17.12.2025
993.21 CHF
17.12.2025
993.21 CHF
17.12.2025
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
791.20 CHF
17.12.2025
791.20 CHF
17.12.2025
791.20 CHF
17.12.2025
-5.46%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
797.81 CHF
17.12.2025
797.81 CHF
17.12.2025
797.81 CHF
17.12.2025
-5.42%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
857,176.27 CHF
17.12.2025
857,176.27 CHF
17.12.2025
857,176.27 CHF
17.12.2025
-5.42%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1,871.54 USD
03.12.2024
1,871.54 USD
03.12.2024
1,871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2,382.61 CHF
17.12.2025
2,381.42 CHF
17.12.2025
2,381.42 CHF
17.12.2025
+9.78%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
2,009.23 CHF
17.12.2025
2,008.23 CHF
17.12.2025
2,008.23 CHF
17.12.2025
+9.93%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2,494.93 CHF
17.12.2025
2,493.68 CHF
17.12.2025
2,493.68 CHF
17.12.2025
+10.14%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2,642.63 CHF
17.12.2025
2,641.31 CHF
17.12.2025
2,641.31 CHF
17.12.2025
+10.20%
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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