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 Small & Mid Index NSL I-X-acc
CH0302290124
Q
1,858.74 CHF
12.09.2025
1,858.74 CHF
12.09.2025
1,858.74 CHF
12.09.2025
+14.04%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
127,420.90 CHF
12.09.2025
127,420.90 CHF
12.09.2025
127,420.90 CHF
12.09.2025
+14.04%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1,333.20 GBP
12.09.2025
1,333.20 GBP
12.09.2025
1,333.20 GBP
12.09.2025
+16.83%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1,708.81 CHF
12.09.2025
1,708.81 CHF
12.09.2025
1,708.81 CHF
12.09.2025
+11.16%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
142,748.90 CHF
12.09.2025
142,748.90 CHF
12.09.2025
142,748.90 CHF
12.09.2025
+11.16%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4,187.75 CHF
12.09.2025
4,187.75 CHF
12.09.2025
4,187.75 CHF
12.09.2025
-0.78%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
432,204.13 CHF
12.09.2025
432,204.13 CHF
12.09.2025
432,204.13 CHF
12.09.2025
-0.78%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1,840.27 CHF
12.09.2025
1,840.27 CHF
12.09.2025
1,840.27 CHF
12.09.2025
+1.42%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
1,900.93 CHF
12.09.2025
1,900.93 CHF
12.09.2025
1,900.93 CHF
12.09.2025
+1.98%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
1,905.02 CHF
12.09.2025
1,905.02 CHF
12.09.2025
1,905.02 CHF
12.09.2025
+2.02%
/ 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