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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0047710147
Q
1,494.02 CHF
08.10.2024
1,494.02 CHF
08.10.2024
1,494.02 CHF
08.10.2024
+6.35%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1
CH0048666470
Q
876.92 CHF
08.10.2024
876.92 CHF
08.10.2024
876.92 CHF
08.10.2024
+1.51%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A3
CH0048666496
Q
1,047.20 CHF
08.10.2024
1,047.20 CHF
08.10.2024
1,047.20 CHF
08.10.2024
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X
CH0048666462
Q
1,046.02 CHF
08.10.2024
1,046.02 CHF
08.10.2024
1,046.02 CHF
08.10.2024
+1.63%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1
CH0232004066
Q
970.39 CHF
08.10.2024
970.10 CHF
08.10.2024
970.10 CHF
08.10.2024
+1.65%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
980.40 CHF
08.10.2024
980.11 CHF
08.10.2024
980.11 CHF
08.10.2024
+1.79%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X
CH0232006111
Q
985.08 CHF
08.10.2024
984.78 CHF
08.10.2024
984.78 CHF
08.10.2024
+1.82%
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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