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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 2 - Equities Global Passive I-A2-acc
CH0122756478
Q
3,066.16 CHF
05.02.2025
3,066.16 CHF
05.02.2025
3,066.16 CHF
05.02.2025
+3.13%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc
CH0022985268
Q
2,563.02 CHF
05.02.2025
2,563.02 CHF
05.02.2025
2,563.02 CHF
05.02.2025
+3.14%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-X-acc
CH0022985367
Q
2,574.95 CHF
05.02.2025
2,574.95 CHF
05.02.2025
2,574.95 CHF
05.02.2025
+3.15%
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc
CH0046164783
Q
2,767.80 CHF
05.02.2025
2,767.80 CHF
05.02.2025
2,767.80 CHF
05.02.2025
+3.15%
UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II I-X-acc
CH0582160575
Q
1,596.75 CHF
05.02.2025
1,596.75 CHF
05.02.2025
1,596.75 CHF
05.02.2025
+3.12%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Climate Aware II I-X
CH1209691927
Q
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc
CH0209674040
Q
2,250.23 CHF
05.02.2025
2,250.23 CHF
05.02.2025
2,250.23 CHF
05.02.2025
+3.45%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc
CH0209675138
Q
2,473.10 CHF
05.02.2025
2,473.10 CHF
05.02.2025
2,473.10 CHF
05.02.2025
+3.46%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc
CH0209675195
Q
2,483.59 CHF
05.02.2025
2,483.59 CHF
05.02.2025
2,483.59 CHF
05.02.2025
+3.47%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc
CH0379896217
Q
1,383.10 CHF
05.02.2025
1,383.10 CHF
05.02.2025
1,383.10 CHF
05.02.2025
+1.17%
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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