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 World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
1,350.02 CHF
12.09.2025
1,350.02 CHF
12.09.2025
1,350.02 CHF
12.09.2025
+1.68%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
1,314.21 CHF
12.09.2025
1,314.21 CHF
12.09.2025
1,314.21 CHF
12.09.2025
+1.68%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
1,905.50 CHF
12.09.2025
1,905.50 CHF
12.09.2025
1,905.50 CHF
12.09.2025
+6.29%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
2,024.57 CHF
12.09.2025
2,024.57 CHF
12.09.2025
2,024.57 CHF
12.09.2025
+6.78%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
2,034.44 CHF
12.09.2025
2,034.44 CHF
12.09.2025
2,034.44 CHF
12.09.2025
+6.82%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
908.15 CHF
12.09.2025
908.15 CHF
12.09.2025
908.15 CHF
12.09.2025
+0.81%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc
CH0121800764
Q
867.80 CHF
12.09.2025
867.80 CHF
12.09.2025
867.80 CHF
12.09.2025
+0.81%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
883.68 CHF
12.09.2025
883.68 CHF
12.09.2025
883.68 CHF
12.09.2025
+0.81%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
924.82 CHF
12.09.2025
924.82 CHF
12.09.2025
924.82 CHF
12.09.2025
+0.86%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
926.27 CHF
12.09.2025
926.27 CHF
12.09.2025
926.27 CHF
12.09.2025
+0.89%
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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