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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc
CH0255695477
Q
1,681.61 CHF
09.07.2025
1,681.61 CHF
09.07.2025
1,681.61 CHF
09.07.2025
-3.95%
UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc
CH0366436894
Q
1,375.29 CHF
09.07.2025
1,375.29 CHF
09.07.2025
1,375.29 CHF
09.07.2025
+6.94%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc
CH0125121183
Q
2,049.75 CHF
09.07.2025
2,049.75 CHF
09.07.2025
2,049.75 CHF
09.07.2025
-4.69%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1,460.39 CHF
09.07.2025
1,460.39 CHF
09.07.2025
1,460.39 CHF
09.07.2025
+0.28%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
2,947.34 CHF
09.07.2025
2,947.34 CHF
09.07.2025
2,947.34 CHF
09.07.2025
+7.75%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
3,985.02 CHF
09.07.2025
3,985.02 CHF
09.07.2025
3,985.02 CHF
09.07.2025
+7.78%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3,762.68 CHF
09.07.2025
3,762.68 CHF
09.07.2025
3,762.68 CHF
09.07.2025
+7.80%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1,631.68 CHF
09.07.2025
1,631.68 CHF
09.07.2025
1,631.68 CHF
09.07.2025
+6.64%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2,882.08 CHF
09.07.2025
2,882.08 CHF
09.07.2025
2,882.08 CHF
09.07.2025
+6.62%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3,739.25 CHF
09.07.2025
3,739.25 CHF
09.07.2025
3,739.25 CHF
09.07.2025
+6.64%
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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