Document-Search
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 USA Passive II U-X
CH0189332304
Q
383,946.18 CHF
08.05.2025
383,946.18 CHF
08.05.2025
383,946.18 CHF
08.05.2025
-11.86%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
901.45 CHF
08.05.2025
901.45 CHF
08.05.2025
901.45 CHF
08.05.2025
+0.07%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
861.41 CHF
08.05.2025
861.41 CHF
08.05.2025
861.41 CHF
08.05.2025
+0.07%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
877.16 CHF
08.05.2025
877.16 CHF
08.05.2025
877.16 CHF
08.05.2025
+0.07%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
917.76 CHF
08.05.2025
917.76 CHF
08.05.2025
917.76 CHF
08.05.2025
+0.09%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
919.06 CHF
08.05.2025
919.06 CHF
08.05.2025
919.06 CHF
08.05.2025
+0.11%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
800.00 CHF
08.05.2025
800.00 CHF
08.05.2025
800.00 CHF
08.05.2025
-4.41%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
CH0184182746
Q
806.46 CHF
08.05.2025
806.46 CHF
08.05.2025
806.46 CHF
08.05.2025
-4.40%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X
CH0184182753
Q
866,471.86 CHF
08.05.2025
866,471.86 CHF
08.05.2025
866,471.86 CHF
08.05.2025
-4.40%
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
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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