Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1,955.19 CHF
12.09.2025
1,956.17 CHF
12.09.2025
1,956.17 CHF
12.09.2025
+6.97%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2,426.63 CHF
12.09.2025
2,427.84 CHF
12.09.2025
2,427.84 CHF
12.09.2025
+7.12%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2,569.92 CHF
12.09.2025
2,571.20 CHF
12.09.2025
2,571.20 CHF
12.09.2025
+7.16%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
1,024.74 CHF
12.09.2025
1,024.74 CHF
12.09.2025
1,024.74 CHF
12.09.2025
+5.28%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
927.06 CHF
12.09.2025
927.06 CHF
12.09.2025
927.06 CHF
12.09.2025
+5.42%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
996.02 CHF
12.09.2025
996.02 CHF
12.09.2025
996.02 CHF
12.09.2025
+5.46%
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1,310.90 CHF
12.09.2025
1,310.90 CHF
12.09.2025
1,310.90 CHF
12.09.2025
+9.68%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1,449.38 CHF
12.09.2025
1,449.38 CHF
12.09.2025
1,449.38 CHF
12.09.2025
+6.02%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1,479.79 CHF
12.09.2025
1,479.79 CHF
12.09.2025
1,479.79 CHF
12.09.2025
+6.10%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3,357.73 CHF
12.09.2025
3,357.73 CHF
12.09.2025
3,357.73 CHF
12.09.2025
-0.66%
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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