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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 2 - Equities Global Small Cap Passive II I-B-acc
CH0209675138
Q
2,253.19 CHF
30.06.2025
2,253.19 CHF
30.06.2025
2,253.19 CHF
30.06.2025
-5.74%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc
CH0209675195
Q
2,263.24 CHF
30.06.2025
2,263.24 CHF
30.06.2025
2,263.24 CHF
30.06.2025
-5.71%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc
CH0379896217
Q
1,343.51 CHF
30.06.2025
1,343.51 CHF
30.06.2025
1,343.51 CHF
30.06.2025
-1.73%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc
CH0358367057
Q
1,371.36 CHF
30.06.2025
1,371.36 CHF
30.06.2025
1,371.36 CHF
30.06.2025
-1.67%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc
CH0022985854
Q
3,154.63 CHF
30.06.2025
3,154.63 CHF
30.06.2025
3,154.63 CHF
30.06.2025
-6.67%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc
CH0022986027
Q
3,534.16 CHF
30.06.2025
3,534.16 CHF
30.06.2025
3,534.16 CHF
30.06.2025
-6.60%
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc
CH0125121043
Q
5,437.60 CHF
30.06.2025
5,437.60 CHF
30.06.2025
5,437.60 CHF
30.06.2025
-6.60%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc
CH0047710022
Q
1,557.49 CHF
30.06.2025
1,557.49 CHF
30.06.2025
1,557.49 CHF
30.06.2025
+1.65%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc
CH0047710147
Q
1,437.68 CHF
30.06.2025
1,437.68 CHF
30.06.2025
1,437.68 CHF
30.06.2025
+1.77%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
877.21 CHF
30.06.2025
877.21 CHF
30.06.2025
877.21 CHF
30.06.2025
-2.13%
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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