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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 - Equities UK Passive II U-X
CH0566509128
Q
136,154.48 CHF
05.02.2025
136,154.48 CHF
05.02.2025
136,154.48 CHF
05.02.2025
+4.72%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
4,350.06 CHF
05.02.2025
4,350.06 CHF
05.02.2025
4,350.06 CHF
05.02.2025
+2.77%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
448,955.69 CHF
05.02.2025
448,955.69 CHF
05.02.2025
448,955.69 CHF
05.02.2025
+2.77%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
920.24 CHF
05.02.2025
920.24 CHF
05.02.2025
920.24 CHF
05.02.2025
+0.51%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
879.38 CHF
05.02.2025
879.38 CHF
05.02.2025
879.38 CHF
05.02.2025
+0.51%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
895.73 CHF
05.02.2025
895.73 CHF
05.02.2025
895.73 CHF
05.02.2025
+0.51%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
937.50 CHF
05.02.2025
937.50 CHF
05.02.2025
937.50 CHF
05.02.2025
+0.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
938.85 CHF
05.02.2025
938.85 CHF
05.02.2025
938.85 CHF
05.02.2025
+0.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
851.05 CHF
05.02.2025
851.05 CHF
05.02.2025
851.05 CHF
05.02.2025
+0.80%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
CH0184182746
Q
857.95 CHF
05.02.2025
857.95 CHF
05.02.2025
857.95 CHF
05.02.2025
+0.81%
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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