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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
1,931.56 CHF
08.07.2025
1,931.56 CHF
08.07.2025
1,931.56 CHF
08.07.2025
+9.70%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1,358.71 CHF
08.07.2025
1,358.71 CHF
08.07.2025
1,358.71 CHF
08.07.2025
+3.59%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
135,871.33 CHF
08.07.2025
135,871.33 CHF
08.07.2025
135,871.33 CHF
08.07.2025
+3.59%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1,325.68 CHF
08.07.2025
1,325.68 CHF
08.07.2025
1,325.68 CHF
08.07.2025
-4.94%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1,211.15 CHF
08.07.2025
1,211.15 CHF
08.07.2025
1,211.15 CHF
08.07.2025
-4.87%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2,029.25 CHF
08.07.2025
2,029.25 CHF
08.07.2025
2,029.25 CHF
08.07.2025
+4.79%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc
CH0266284642
Q
1,946.02 CHF
08.07.2025
1,946.02 CHF
08.07.2025
1,946.02 CHF
08.07.2025
+4.79%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2,068.07 CHF
08.07.2025
2,068.07 CHF
08.07.2025
2,068.07 CHF
08.07.2025
+4.85%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2,116.61 CHF
08.07.2025
2,116.61 CHF
08.07.2025
2,116.61 CHF
08.07.2025
+4.88%
UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc
CH0101922323
Q
3,233.84 CHF
08.07.2025
3,233.84 CHF
08.07.2025
3,233.84 CHF
08.07.2025
-3.72%
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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