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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 USA Passive I-X-acc
CH0022986027
Q
3,338.44 CHF
08.05.2025
3,338.44 CHF
08.05.2025
3,338.44 CHF
08.05.2025
-11.77%
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc
CH0125121043
Q
5,136.37 CHF
08.05.2025
5,136.37 CHF
08.05.2025
5,136.37 CHF
08.05.2025
-11.77%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc
CH0047710022
Q
1,531.36 CHF
08.05.2025
1,531.36 CHF
08.05.2025
1,531.36 CHF
08.05.2025
-0.05%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc
CH0047710147
Q
1,413.08 CHF
08.05.2025
1,413.08 CHF
08.05.2025
1,413.08 CHF
08.05.2025
+0.03%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
900.55 CHF
08.05.2025
900.55 CHF
08.05.2025
900.55 CHF
08.05.2025
+0.48%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1,075.41 CHF
08.05.2025
1,075.41 CHF
08.05.2025
1,075.41 CHF
08.05.2025
+0.48%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1,075.08 CHF
08.05.2025
1,075.08 CHF
08.05.2025
1,075.08 CHF
08.05.2025
+0.53%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1,293.79 CHF
08.05.2025
1,293.79 CHF
08.05.2025
1,293.79 CHF
08.05.2025
+0.05%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
976.69 CHF
08.05.2025
976.40 CHF
08.05.2025
976.40 CHF
08.05.2025
+0.11%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
987.79 CHF
08.05.2025
987.49 CHF
08.05.2025
987.49 CHF
08.05.2025
+0.17%
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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