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Current Selection: 18,342 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist
CH0265309283
84.45 CHF
16.12.2025
84.31 CHF
16.12.2025
84.31 CHF
16.12.2025
+0.02%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist (EUR Hedged)
CH0434318744
100.87 EUR
16.12.2025
100.71 EUR
16.12.2025
100.71 EUR
16.12.2025
+2.11%
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
23.46 USD
17.12.2025
+66.04%
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
44.01 USD
16.12.2025
-12.44%
UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis
CH0116015352
E
33.59 CHF
16.12.2025
-15.92%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc
CH0565892863
E
175.63 CHF
16.12.2025
+11.74%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc
CH1346653004
Q
120.94 CHF
16.12.2025
+11.80%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc
CH0565892889
E
190.00 EUR
16.12.2025
+14.35%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc
CH0565892848
E
201.39 GBP
16.12.2025
+16.65%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
202.93 USD
16.12.2025
+16.63%
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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