Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
910.17 CHF
12.09.2025
910.17 CHF
12.09.2025
910.17 CHF
12.09.2025
-0.07%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
950.92 CHF
12.09.2025
950.92 CHF
12.09.2025
950.92 CHF
12.09.2025
-5.51%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
625.26 CHF
12.09.2025
625.26 CHF
12.09.2025
625.26 CHF
12.09.2025
-5.26%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1,336.36 USD
12.09.2025
1,336.36 USD
12.09.2025
1,336.36 USD
12.09.2025
+7.30%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1,586.81 CAD
12.09.2025
1,586.81 CAD
12.09.2025
1,586.81 CAD
12.09.2025
+19.60%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1,899.12 CHF
12.09.2025
1,899.12 CHF
12.09.2025
1,899.12 CHF
12.09.2025
+9.19%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
1,013.76 CHF
12.09.2025
1,013.76 CHF
12.09.2025
1,013.76 CHF
12.09.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
3,216.56 USD
12.09.2025
3,216.56 USD
12.09.2025
3,216.56 USD
12.09.2025
+23.84%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc
CH0023760447
Q
3,620.02 USD
12.09.2025
3,620.02 USD
12.09.2025
3,620.02 USD
12.09.2025
+24.57%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc
CH0023760694
Q
3,662.17 USD
12.09.2025
3,662.17 USD
12.09.2025
3,662.17 USD
12.09.2025
+24.69%
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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