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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc
CH0044514682
Q
878.92 CHF
30.10.2025
878.92 CHF
30.10.2025
878.92 CHF
30.10.2025
+0.12%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
899.41 CHF
30.10.2025
899.41 CHF
30.10.2025
899.41 CHF
30.10.2025
+0.18%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
912.73 CHF
30.10.2025
912.73 CHF
30.10.2025
912.73 CHF
30.10.2025
+0.22%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
953.24 CHF
30.10.2025
952.86 CHF
30.10.2025
952.86 CHF
30.10.2025
-5.28%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
627.10 CHF
30.10.2025
626.85 CHF
30.10.2025
626.85 CHF
30.10.2025
-4.98%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1,334.07 USD
30.10.2025
1,334.07 USD
30.10.2025
1,334.07 USD
30.10.2025
+7.11%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1,642.82 CAD
30.10.2025
1,642.82 CAD
30.10.2025
1,642.82 CAD
30.10.2025
+23.82%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1,960.53 CHF
30.10.2025
1,960.53 CHF
30.10.2025
1,960.53 CHF
30.10.2025
+12.72%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
1,046.55 CHF
30.10.2025
1,046.55 CHF
30.10.2025
1,046.55 CHF
30.10.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
3,493.08 USD
30.10.2025
3,493.08 USD
30.10.2025
3,493.08 USD
30.10.2025
+34.49%
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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