Quick Search
Current Selection: 52,830

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
543.88 CHF
09.07.2025
543.39 CHF
09.07.2025
543.39 CHF
09.07.2025
+9.48%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
444.48 CHF
09.07.2025
444.08 CHF
09.07.2025
444.08 CHF
09.07.2025
+9.81%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
613.34 CHF
09.07.2025
612.79 CHF
09.07.2025
612.79 CHF
09.07.2025
+9.84%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1,750.65 CHF
09.07.2025
1,750.65 CHF
09.07.2025
1,750.65 CHF
09.07.2025
+12.05%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1,268.79 CHF
09.07.2025
1,268.79 CHF
09.07.2025
1,268.79 CHF
09.07.2025
+12.11%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1,827.66 CHF
09.07.2025
1,827.66 CHF
09.07.2025
1,827.66 CHF
09.07.2025
+12.14%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
125,290.12 CHF
09.07.2025
125,290.12 CHF
09.07.2025
125,290.12 CHF
09.07.2025
+12.14%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1,260.69 GBP
09.07.2025
1,260.69 GBP
09.07.2025
1,260.69 GBP
09.07.2025
+10.47%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1,615.81 CHF
09.07.2025
1,615.81 CHF
09.07.2025
1,615.81 CHF
09.07.2025
+5.11%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
134,980.25 CHF
09.07.2025
134,980.25 CHF
09.07.2025
134,980.25 CHF
09.07.2025
+5.11%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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