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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 - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
944.30 CHF
08.05.2025
944.30 CHF
08.05.2025
944.30 CHF
08.05.2025
-0.02%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
517.26 CHF
08.05.2025
516.85 CHF
08.05.2025
516.85 CHF
08.05.2025
+4.12%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
422.30 CHF
08.05.2025
421.96 CHF
08.05.2025
421.96 CHF
08.05.2025
+4.33%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
582.69 CHF
08.05.2025
582.22 CHF
08.05.2025
582.22 CHF
08.05.2025
+4.35%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2,214.69 CHF
08.05.2025
2,215.80 CHF
08.05.2025
2,215.80 CHF
08.05.2025
+2.04%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1,866.00 CHF
08.05.2025
1,866.93 CHF
08.05.2025
1,866.93 CHF
08.05.2025
+2.09%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2,314.28 CHF
08.05.2025
2,315.44 CHF
08.05.2025
2,315.44 CHF
08.05.2025
+2.16%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X
CH0035433595
Q
2,450.46 CHF
08.05.2025
2,451.69 CHF
08.05.2025
2,451.69 CHF
08.05.2025
+2.18%
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc
CH0512686178
Q
1,165.38 CHF
08.05.2025
1,165.38 CHF
08.05.2025
1,165.38 CHF
08.05.2025
-2.49%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc
CH0518771164
Q
1,776.37 CHF
08.05.2025
1,776.37 CHF
08.05.2025
1,776.37 CHF
08.05.2025
-7.31%
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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