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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1,271.16 CHF
18.09.2025
1,271.16 CHF
18.09.2025
1,271.16 CHF
18.09.2025
+12.32%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1,831.23 CHF
18.09.2025
1,831.23 CHF
18.09.2025
1,831.23 CHF
18.09.2025
+12.35%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
125,535.21 CHF
18.09.2025
125,535.21 CHF
18.09.2025
125,535.21 CHF
18.09.2025
+12.36%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1,323.48 GBP
18.09.2025
1,323.48 GBP
18.09.2025
1,323.48 GBP
18.09.2025
+15.97%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1,686.41 CHF
18.09.2025
1,686.41 CHF
18.09.2025
1,686.41 CHF
18.09.2025
+9.70%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
140,877.82 CHF
18.09.2025
140,877.82 CHF
18.09.2025
140,877.82 CHF
18.09.2025
+9.70%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4,199.09 CHF
18.09.2025
4,199.09 CHF
18.09.2025
4,199.09 CHF
18.09.2025
-0.52%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
433,374.95 CHF
18.09.2025
433,374.95 CHF
18.09.2025
433,374.95 CHF
18.09.2025
-0.52%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1,840.28 CHF
18.09.2025
1,842.67 CHF
18.09.2025
1,842.67 CHF
18.09.2025
+1.42%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
1,901.11 CHF
18.09.2025
1,903.58 CHF
18.09.2025
1,903.58 CHF
18.09.2025
+1.99%
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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