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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q
CH0203277097
152.95 CHF
09.10.2024
152.90 CHF
09.10.2024
152.90 CHF
09.10.2024
+13.73%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X
CH0546052827
Q
12,155.70 CHF
09.10.2024
12,152.05 CHF
09.10.2024
12,152.05 CHF
09.10.2024
+14.25%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1
CH0102756191
Q
7,797.65 USD
09.10.2024
7,796.09 USD
09.10.2024
7,796.09 USD
09.10.2024
+9.37%
UBS (CH) Equity Fund - US Sustainable (USD) P
CH0002788401
S
3,046.64 USD
09.10.2024
3,046.03 USD
09.10.2024
3,046.03 USD
09.10.2024
+8.71%
UBS (CH) Equity Fund - US Sustainable (USD) Q
CH0203275505
229.14 USD
09.10.2024
229.09 USD
09.10.2024
229.09 USD
09.10.2024
+9.26%
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
CH1233056329
E
14.15 USD
09.10.2024
+25.32%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis
CH0116015352
E
40.47 CHF
09.10.2024
+5.65%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis
CH0109967858
E
50.40 USD
09.10.2024
+9.33%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) A-acc
CH0565892863
E
156.02 CHF
09.10.2024
+18.15%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) I-B-acc
CH1346653004
Q
107.38 CHF
09.10.2024
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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