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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.32 CHF
11.09.2025
101.32 CHF
11.09.2025
101.32 CHF
11.09.2025
+1.00%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.16 CHF
11.09.2025
100.16 CHF
11.09.2025
100.16 CHF
11.09.2025
+0.81%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.43 CHF
11.09.2025
100.43 CHF
11.09.2025
100.43 CHF
11.09.2025
+0.81%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
57.70 CHF
11.09.2025
57.70 CHF
11.09.2025
57.70 CHF
11.09.2025
+0.28%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
74.78 CHF
11.09.2025
74.78 CHF
11.09.2025
74.78 CHF
11.09.2025
+0.66%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
119.77 USD
12.09.2025
119.77 USD
12.09.2025
119.77 USD
12.09.2025
+27.56%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,862.43 USD
12.09.2025
1,862.43 USD
12.09.2025
1,862.43 USD
12.09.2025
+26.57%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
176.17 USD
12.09.2025
176.17 USD
12.09.2025
176.17 USD
12.09.2025
+27.26%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
147.33 CHF
12.09.2025
147.01 CHF
12.09.2025
147.01 CHF
12.09.2025
+18.64%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
157.18 CHF
12.09.2025
156.83 CHF
12.09.2025
156.83 CHF
12.09.2025
+19.73%
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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