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Current Selection: 52,107

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
925.42 CHF
18.09.2025
925.42 CHF
18.09.2025
925.42 CHF
18.09.2025
+0.80%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
790.69 CHF
18.09.2025
790.69 CHF
18.09.2025
790.69 CHF
18.09.2025
-5.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
797.21 CHF
18.09.2025
797.21 CHF
18.09.2025
797.21 CHF
18.09.2025
-5.49%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
856,530.91 CHF
18.09.2025
856,530.91 CHF
18.09.2025
856,530.91 CHF
18.09.2025
-5.49%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1,871.54 USD
03.12.2024
1,871.54 USD
03.12.2024
1,871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
2,003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2,323.28 CHF
18.09.2025
2,322.12 CHF
18.09.2025
2,322.12 CHF
18.09.2025
+7.05%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1,958.50 CHF
18.09.2025
1,957.52 CHF
18.09.2025
1,957.52 CHF
18.09.2025
+7.15%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2,430.82 CHF
18.09.2025
2,429.60 CHF
18.09.2025
2,429.60 CHF
18.09.2025
+7.31%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2,574.37 CHF
18.09.2025
2,573.08 CHF
18.09.2025
2,573.08 CHF
18.09.2025
+7.35%
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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