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Current Selection: 18,537 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1,270.15 USD
06.02.2025
1,270.15 USD
06.02.2025
1,270.15 USD
06.02.2025
+1.98%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1,384.22 CAD
06.02.2025
1,384.22 CAD
06.02.2025
1,384.22 CAD
06.02.2025
+3.44%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1,819.89 CHF
06.02.2025
1,819.89 CHF
06.02.2025
1,819.89 CHF
06.02.2025
+3.76%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2,634.65 USD
06.02.2025
2,634.65 USD
06.02.2025
2,634.65 USD
06.02.2025
+1.06%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
2,958.67 USD
06.02.2025
2,958.67 USD
06.02.2025
2,958.67 USD
06.02.2025
+1.14%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
2,992.02 USD
06.02.2025
2,992.02 USD
06.02.2025
2,992.02 USD
06.02.2025
+1.16%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1
CH0252809618
Q
2,162.39 CHF
06.02.2025
2,162.39 CHF
06.02.2025
2,162.39 CHF
06.02.2025
+3.48%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2,408.91 CHF
06.02.2025
2,408.91 CHF
06.02.2025
2,408.91 CHF
06.02.2025
+3.55%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2,583.54 CHF
06.02.2025
2,583.54 CHF
06.02.2025
2,583.54 CHF
06.02.2025
+3.57%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
878.35 EUR
06.02.2025
878.35 EUR
06.02.2025
878.35 EUR
06.02.2025
+3.54%
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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