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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X
CH1209691927
Q
1,028.15 CHF
18.09.2025
1,028.15 CHF
18.09.2025
1,028.15 CHF
18.09.2025
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
CH0209674040
Q
2,230.87 CHF
18.09.2025
2,230.87 CHF
18.09.2025
2,230.87 CHF
18.09.2025
+2.56%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
CH0209675138
Q
2,454.80 CHF
18.09.2025
2,454.80 CHF
18.09.2025
2,454.80 CHF
18.09.2025
+2.70%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
CH0209675195
Q
2,466.05 CHF
18.09.2025
2,466.05 CHF
18.09.2025
2,466.05 CHF
18.09.2025
+2.74%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc
CH0032887587
Q
2,112.28 CHF
18.09.2025
2,114.60 CHF
18.09.2025
2,114.60 CHF
18.09.2025
+6.69%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc
CH0032887918
Q
2,126.28 CHF
18.09.2025
2,128.62 CHF
18.09.2025
2,128.62 CHF
18.09.2025
+6.74%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc
CH0047710022
Q
1,604.94 CHF
18.09.2025
1,604.94 CHF
18.09.2025
1,604.94 CHF
18.09.2025
+4.75%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc
CH0047710147
Q
1,482.27 CHF
18.09.2025
1,482.27 CHF
18.09.2025
1,482.27 CHF
18.09.2025
+4.93%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
897.22 CHF
18.09.2025
897.22 CHF
18.09.2025
897.22 CHF
18.09.2025
+0.54%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1,071.37 CHF
18.09.2025
1,071.37 CHF
18.09.2025
1,071.37 CHF
18.09.2025
+0.54%
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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