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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 - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
1,001.27 CHF
05.02.2025
1,001.27 CHF
05.02.2025
1,001.27 CHF
05.02.2025
+1.82%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
905.37 CHF
05.02.2025
905.37 CHF
05.02.2025
905.37 CHF
05.02.2025
+1.83%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
972.57 CHF
05.02.2025
972.57 CHF
05.02.2025
972.57 CHF
05.02.2025
+1.84%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
524.01 CHF
05.02.2025
524.01 CHF
05.02.2025
524.01 CHF
05.02.2025
+4.93%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
427.98 CHF
05.02.2025
427.98 CHF
05.02.2025
427.98 CHF
05.02.2025
+4.99%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
590.55 CHF
05.02.2025
590.55 CHF
05.02.2025
590.55 CHF
05.02.2025
+4.99%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2,161.89 CHF
05.02.2025
2,162.97 CHF
05.02.2025
2,162.97 CHF
05.02.2025
-0.78%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1,820.85 CHF
05.02.2025
1,821.76 CHF
05.02.2025
1,821.76 CHF
05.02.2025
-0.77%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2,257.08 CHF
05.02.2025
2,258.21 CHF
05.02.2025
2,258.21 CHF
05.02.2025
-0.75%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X
CH0035433595
Q
2,389.58 CHF
05.02.2025
2,390.77 CHF
05.02.2025
2,390.77 CHF
05.02.2025
-0.74%
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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