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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 Solutions - UBS MSCI USA SF Index Fund hCHF acc
CH0565892863
E
173.54 CHF
17.12.2025
+10.41%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc
CH1346653004
Q
119.49 CHF
17.12.2025
+10.46%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc
CH0565892889
E
187.75 EUR
17.12.2025
+13.00%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc
CH0565892848
E
199.03 GBP
17.12.2025
+15.28%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
200.52 USD
17.12.2025
+15.24%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc
CH1216996707
Q
E
178.86 USD
17.12.2025
+15.30%
UBS (CH) Fund Solutions - UBS SARON® SF CHF I-A1 acc
CH1479754298
Q
E
10.00 CHF
17.12.2025
UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc
CH1415798458
E
5.00 CHF
17.12.2025
UBS (CH) Fund Solutions - UBS USD Overnight Rate SF ETF USD acc
CH1415798466
E
5.16 USD
17.12.2025
UBS (CH) Fund Solutions - UBS USD Overnight Rate SF USD I-A1 acc
CH1479754306
Q
E
10.07 USD
17.12.2025
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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