Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
4,047.92 CHF
12.09.2025
4,047.92 CHF
12.09.2025
4,047.92 CHF
12.09.2025
+9.48%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3,822.38 CHF
12.09.2025
3,822.38 CHF
12.09.2025
3,822.38 CHF
12.09.2025
+9.51%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1,657.07 CHF
12.09.2025
1,657.07 CHF
12.09.2025
1,657.07 CHF
12.09.2025
+8.30%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2,926.73 CHF
12.09.2025
2,926.73 CHF
12.09.2025
2,926.73 CHF
12.09.2025
+8.27%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3,797.50 CHF
12.09.2025
3,797.50 CHF
12.09.2025
3,797.50 CHF
12.09.2025
+8.30%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
551.29 CHF
12.09.2025
550.79 CHF
12.09.2025
550.79 CHF
12.09.2025
+10.97%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
451.03 CHF
12.09.2025
450.62 CHF
12.09.2025
450.62 CHF
12.09.2025
+11.43%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
622.45 CHF
12.09.2025
621.89 CHF
12.09.2025
621.89 CHF
12.09.2025
+11.47%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1,779.93 CHF
12.09.2025
1,779.93 CHF
12.09.2025
1,779.93 CHF
12.09.2025
+13.92%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1,290.26 CHF
12.09.2025
1,290.26 CHF
12.09.2025
1,290.26 CHF
12.09.2025
+14.01%
/ 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