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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
880.30 CHF
27.06.2025
880.30 CHF
27.06.2025
880.30 CHF
27.06.2025
+1.18%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
913.91 CHF
27.06.2025
913.91 CHF
27.06.2025
913.91 CHF
27.06.2025
+1.25%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
948.81 CHF
27.06.2025
948.81 CHF
27.06.2025
948.81 CHF
27.06.2025
+1.27%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
987.01 CHF
30.06.2025
987.01 CHF
30.06.2025
987.01 CHF
30.06.2025
+1.41%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
892.58 CHF
30.06.2025
892.58 CHF
30.06.2025
892.58 CHF
30.06.2025
+1.50%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
958.87 CHF
30.06.2025
958.87 CHF
30.06.2025
958.87 CHF
30.06.2025
+1.52%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
535.15 CHF
30.06.2025
535.63 CHF
30.06.2025
535.63 CHF
30.06.2025
+7.72%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
437.28 CHF
30.06.2025
437.67 CHF
30.06.2025
437.67 CHF
30.06.2025
+8.03%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
603.40 CHF
30.06.2025
603.94 CHF
30.06.2025
603.94 CHF
30.06.2025
+8.06%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2,236.27 CHF
30.06.2025
2,235.15 CHF
30.06.2025
2,235.15 CHF
30.06.2025
+3.04%
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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