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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 Passive I-X-acc
CH0022985367
Q
2,286.28 CHF
08.05.2025
2,286.28 CHF
08.05.2025
2,286.28 CHF
08.05.2025
-8.42%
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc
CH0046164783
Q
2,457.95 CHF
08.05.2025
2,457.95 CHF
08.05.2025
2,457.95 CHF
08.05.2025
-8.40%
UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II I-X-acc
CH0582160575
Q
1,409.68 CHF
08.05.2025
1,409.68 CHF
08.05.2025
1,409.68 CHF
08.05.2025
-8.96%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Climate Aware II I-X
CH1209691927
Q
907.96 CHF
08.05.2025
907.96 CHF
08.05.2025
907.96 CHF
08.05.2025
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc
CH0209674040
Q
1,969.95 CHF
08.05.2025
1,969.95 CHF
08.05.2025
1,969.95 CHF
08.05.2025
-9.44%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc
CH0209675138
Q
2,166.14 CHF
08.05.2025
2,166.14 CHF
08.05.2025
2,166.14 CHF
08.05.2025
-9.38%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc
CH0209675195
Q
2,175.63 CHF
08.05.2025
2,175.63 CHF
08.05.2025
2,175.63 CHF
08.05.2025
-9.36%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc
CH0379896217
Q
1,314.70 CHF
08.05.2025
1,314.70 CHF
08.05.2025
1,314.70 CHF
08.05.2025
-3.84%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc
CH0358367057
Q
1,341.73 CHF
08.05.2025
1,341.73 CHF
08.05.2025
1,341.73 CHF
08.05.2025
-3.80%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc
CH0022985854
Q
2,980.57 CHF
08.05.2025
2,980.57 CHF
08.05.2025
2,980.57 CHF
08.05.2025
-11.82%
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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