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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) Fund Solutions - MSCI USA SF Index Fund (hedged to EUR) A-acc
CH0565892889
E
163.87 EUR
09.10.2024
+20.50%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to GBP) A-acc
CH0565892848
E
169.78 GBP
09.10.2024
+21.68%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) A-acc
CH0565892822
E
171.03 USD
09.10.2024
+22.19%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) I-B-acc
CH1216996707
Q
E
152.49 USD
09.10.2024
+22.25%
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF
CH0357278222
Q
1,168.75 CHF
30.08.2024
1,168.75 CHF
30.08.2024
1,168.75 CHF
30.08.2024
+3.26%
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF
CH0018784717
1,444.14 CHF
30.08.2024
1,444.14 CHF
30.08.2024
1,444.14 CHF
30.08.2024
+2.36%
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF
CH0289835255
1,098.22 CHF
30.08.2024
1,098.22 CHF
30.08.2024
1,098.22 CHF
30.08.2024
+2.91%
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF
CH0107690882
1,316.87 EUR
30.08.2024
1,316.87 EUR
30.08.2024
1,316.87 EUR
30.08.2024
+3.98%
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF
CH0289835941
1,162.83 EUR
30.08.2024
1,162.83 EUR
30.08.2024
1,162.83 EUR
30.08.2024
+4.30%
UBS (CH) Global Alpha Strategies (USD) P-PF
CH0107690874
1,546.45 USD
30.08.2024
1,546.45 USD
30.08.2024
1,546.45 USD
30.08.2024
+4.60%
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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