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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 Switzerland Passive Large II I-B
CH0046164064
Q
2,884.96 CHF
08.05.2025
2,884.96 CHF
08.05.2025
2,884.96 CHF
08.05.2025
+6.72%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3,742.72 CHF
08.05.2025
3,742.72 CHF
08.05.2025
3,742.72 CHF
08.05.2025
+6.74%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
1,654.75 CHF
08.05.2025
1,654.75 CHF
08.05.2025
1,654.75 CHF
08.05.2025
+5.91%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1,199.08 CHF
08.05.2025
1,199.08 CHF
08.05.2025
1,199.08 CHF
08.05.2025
+5.95%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1,727.12 CHF
08.05.2025
1,727.12 CHF
08.05.2025
1,727.12 CHF
08.05.2025
+5.97%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
118,398.03 CHF
08.05.2025
118,398.03 CHF
08.05.2025
118,398.03 CHF
08.05.2025
+5.97%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1,208.88 GBP
08.05.2025
1,208.88 GBP
08.05.2025
1,208.88 GBP
08.05.2025
+5.93%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1,579.15 CHF
08.05.2025
1,579.15 CHF
08.05.2025
1,579.15 CHF
08.05.2025
+2.72%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
131,917.63 CHF
08.05.2025
131,917.63 CHF
08.05.2025
131,917.63 CHF
08.05.2025
+2.72%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
3,720.16 CHF
08.05.2025
3,720.16 CHF
08.05.2025
3,720.16 CHF
08.05.2025
-11.86%
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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