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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 2 - Equities Global (ex Switzerland) Opportunity I-X-acc
CH0518771149
Q
1,781.28 CHF
08.05.2025
1,781.28 CHF
08.05.2025
1,781.28 CHF
08.05.2025
-7.30%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc
CH0032887587
Q
1,846.05 CHF
08.05.2025
1,846.05 CHF
08.05.2025
1,846.05 CHF
08.05.2025
-6.75%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc
CH0032887918
Q
1,857.91 CHF
08.05.2025
1,857.91 CHF
08.05.2025
1,857.91 CHF
08.05.2025
-6.74%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc
CH0452413971
Q
1,160.36 CHF
08.05.2025
1,160.36 CHF
08.05.2025
1,160.36 CHF
08.05.2025
-8.37%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc
CH0452414003
Q
1,168.95 CHF
08.05.2025
1,168.95 CHF
08.05.2025
1,168.95 CHF
08.05.2025
-8.33%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc
CH0452413963
Q
1,683.63 CHF
08.05.2025
1,683.63 CHF
08.05.2025
1,683.63 CHF
08.05.2025
-8.32%
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc
CH1140318861
Q
1,063.11 CHF
08.05.2025
1,063.11 CHF
08.05.2025
1,063.11 CHF
08.05.2025
-9.72%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A-acc
CH0022985227
Q
2,237.69 CHF
08.05.2025
2,237.69 CHF
08.05.2025
2,237.69 CHF
08.05.2025
-8.46%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2-acc
CH0122756478
Q
2,721.36 CHF
08.05.2025
2,721.36 CHF
08.05.2025
2,721.36 CHF
08.05.2025
-8.46%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc
CH0022985268
Q
2,275.36 CHF
08.05.2025
2,275.36 CHF
08.05.2025
2,275.36 CHF
08.05.2025
-8.43%
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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