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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
895.92 CHF
18.09.2025
895.92 CHF
18.09.2025
895.92 CHF
18.09.2025
-0.21%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
909.14 CHF
18.09.2025
909.14 CHF
18.09.2025
909.14 CHF
18.09.2025
-0.18%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
945.96 CHF
18.09.2025
945.96 CHF
18.09.2025
945.96 CHF
18.09.2025
-6.00%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
622.04 CHF
18.09.2025
622.04 CHF
18.09.2025
622.04 CHF
18.09.2025
-5.75%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1,334.20 USD
18.09.2025
1,334.20 USD
18.09.2025
1,334.20 USD
18.09.2025
+7.12%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1,598.68 CAD
18.09.2025
1,598.68 CAD
18.09.2025
1,598.68 CAD
18.09.2025
+20.50%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1,909.21 CHF
18.09.2025
1,909.21 CHF
18.09.2025
1,909.21 CHF
18.09.2025
+9.77%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
1,019.15 CHF
18.09.2025
1,019.15 CHF
18.09.2025
1,019.15 CHF
18.09.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
3,279.90 USD
18.09.2025
3,279.90 USD
18.09.2025
3,279.90 USD
18.09.2025
+26.28%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3,691.81 USD
18.09.2025
3,691.81 USD
18.09.2025
3,691.81 USD
18.09.2025
+27.04%
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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