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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
1,016.08 CHF
18.09.2025
1,016.08 CHF
18.09.2025
1,016.08 CHF
18.09.2025
+4.39%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
919.24 CHF
18.09.2025
919.24 CHF
18.09.2025
919.24 CHF
18.09.2025
+4.53%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
987.63 CHF
18.09.2025
987.63 CHF
18.09.2025
987.63 CHF
18.09.2025
+4.57%
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1,317.97 CHF
18.09.2025
1,317.97 CHF
18.09.2025
1,317.97 CHF
18.09.2025
+10.28%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1,438.58 CHF
18.09.2025
1,438.58 CHF
18.09.2025
1,438.58 CHF
18.09.2025
+5.23%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1,468.80 CHF
18.09.2025
1,468.80 CHF
18.09.2025
1,468.80 CHF
18.09.2025
+5.32%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3,367.16 CHF
18.09.2025
3,367.16 CHF
18.09.2025
3,367.16 CHF
18.09.2025
-0.38%
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc
CH0022986027
Q
3,773.51 CHF
18.09.2025
3,773.51 CHF
18.09.2025
3,773.51 CHF
18.09.2025
-0.28%
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
CH0125121043
Q
5,806.42 CHF
18.09.2025
5,806.42 CHF
18.09.2025
5,806.42 CHF
18.09.2025
-0.26%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1,291.31 CHF
18.09.2025
1,291.31 CHF
18.09.2025
1,291.31 CHF
18.09.2025
+1.97%
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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