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Current Selection: 18,543 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
2,042.40 CHF
05.02.2025
2,042.40 CHF
05.02.2025
2,042.40 CHF
05.02.2025
+3.10%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
2,090.31 CHF
05.02.2025
2,090.31 CHF
05.02.2025
2,090.31 CHF
05.02.2025
+3.10%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
3,475.82 CHF
05.02.2025
3,475.82 CHF
05.02.2025
3,475.82 CHF
05.02.2025
+3.12%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
1,362.00 CHF
05.02.2025
1,362.00 CHF
05.02.2025
1,362.00 CHF
05.02.2025
+3.12%
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
3,124.96 CHF
05.02.2025
3,124.96 CHF
05.02.2025
3,124.96 CHF
05.02.2025
+3.13%
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
3,295.24 CHF
05.02.2025
3,295.24 CHF
05.02.2025
3,295.24 CHF
05.02.2025
+3.13%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
1,374.82 CHF
05.02.2025
1,374.82 CHF
05.02.2025
1,374.82 CHF
05.02.2025
+3.13%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
1,348.60 CHF
05.02.2025
1,348.60 CHF
05.02.2025
1,348.60 CHF
05.02.2025
+3.13%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
1,722.54 CHF
05.02.2025
1,722.54 CHF
05.02.2025
1,722.54 CHF
05.02.2025
+3.50%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
1,743.76 CHF
05.02.2025
1,743.76 CHF
05.02.2025
1,743.76 CHF
05.02.2025
+3.52%
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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