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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
1,905.22 CHF
18.09.2025
1,907.70 CHF
18.09.2025
1,907.70 CHF
18.09.2025
+2.03%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
1,352.71 CHF
18.09.2025
1,352.71 CHF
18.09.2025
1,352.71 CHF
18.09.2025
+1.89%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
1,316.83 CHF
18.09.2025
1,316.83 CHF
18.09.2025
1,316.83 CHF
18.09.2025
+1.89%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
1,912.41 CHF
18.09.2025
1,914.70 CHF
18.09.2025
1,914.70 CHF
18.09.2025
+6.67%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
2,032.06 CHF
18.09.2025
2,034.50 CHF
18.09.2025
2,034.50 CHF
18.09.2025
+7.18%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
2,041.98 CHF
18.09.2025
2,044.43 CHF
18.09.2025
2,044.43 CHF
18.09.2025
+7.22%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
907.30 CHF
18.09.2025
907.30 CHF
18.09.2025
907.30 CHF
18.09.2025
+0.72%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc
CH0121800764
Q
866.99 CHF
18.09.2025
866.99 CHF
18.09.2025
866.99 CHF
18.09.2025
+0.71%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
882.85 CHF
18.09.2025
882.85 CHF
18.09.2025
882.85 CHF
18.09.2025
+0.72%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
923.97 CHF
18.09.2025
923.97 CHF
18.09.2025
923.97 CHF
18.09.2025
+0.77%
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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