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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 - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1,182.90 CHF
30.10.2025
1,182.90 CHF
30.10.2025
1,182.90 CHF
30.10.2025
+18.73%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1,480.14 CHF
30.10.2025
1,480.14 CHF
30.10.2025
1,480.14 CHF
30.10.2025
+18.83%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1,490.75 CHF
30.10.2025
1,490.75 CHF
30.10.2025
1,490.75 CHF
30.10.2025
+18.91%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
1,128.59 CHF
30.10.2025
1,128.59 CHF
30.10.2025
1,128.59 CHF
30.10.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1,479.01 USD
30.10.2025
1,479.01 USD
30.10.2025
1,479.01 USD
30.10.2025
+34.16%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1,546.71 USD
30.10.2025
1,546.71 USD
30.10.2025
1,546.71 USD
30.10.2025
+34.16%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1,849.30 USD
30.10.2025
1,849.30 USD
30.10.2025
1,849.30 USD
30.10.2025
+34.27%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1,859.60 USD
30.10.2025
1,859.60 USD
30.10.2025
1,859.60 USD
30.10.2025
+34.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1,154.13 CHF
30.10.2025
1,154.13 CHF
30.10.2025
1,154.13 CHF
30.10.2025
+18.77%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
2,041.41 CHF
30.10.2025
2,041.41 CHF
30.10.2025
2,041.41 CHF
30.10.2025
+15.94%
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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