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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 2 - Equities World ex CH Climate Aware NSL I-B-acc
CH0452414003
Q
1,301.47 CHF
18.09.2025
1,301.47 CHF
18.09.2025
1,301.47 CHF
18.09.2025
+2.06%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc
CH0452413963
Q
1,874.87 CHF
18.09.2025
1,874.87 CHF
18.09.2025
1,874.87 CHF
18.09.2025
+2.10%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc
CH0518771164
Q
1,959.49 CHF
18.09.2025
1,962.04 CHF
18.09.2025
1,962.04 CHF
18.09.2025
+2.24%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc
CH0518771149
Q
1,965.30 CHF
18.09.2025
1,967.85 CHF
18.09.2025
1,967.85 CHF
18.09.2025
+2.28%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc
CH0022985227
Q
2,494.06 CHF
18.09.2025
2,494.06 CHF
18.09.2025
2,494.06 CHF
18.09.2025
+2.02%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc
CH0022985268
Q
2,536.93 CHF
18.09.2025
2,536.93 CHF
18.09.2025
2,536.93 CHF
18.09.2025
+2.09%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc
CH0022985367
Q
2,549.62 CHF
18.09.2025
2,549.62 CHF
18.09.2025
2,549.62 CHF
18.09.2025
+2.13%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc
CH0046164783
Q
2,741.49 CHF
18.09.2025
2,741.49 CHF
18.09.2025
2,741.49 CHF
18.09.2025
+2.17%
UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL I-X-acc
CH0582160575
Q
1,580.26 CHF
18.09.2025
1,580.26 CHF
18.09.2025
1,580.26 CHF
18.09.2025
+2.06%
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc
CH1140318861
Q
1,185.14 CHF
18.09.2025
1,185.14 CHF
18.09.2025
1,185.14 CHF
18.09.2025
+0.65%
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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