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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
47.52 USD
27.06.2025
-5.46%
UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis
CH0116015352
E
37.07 CHF
27.06.2025
-7.21%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc
CH0565892863
E
163.11 CHF
27.06.2025
+3.39%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc
CH1346653004
Q
112.30 CHF
27.06.2025
+3.42%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc
CH0565892889
E
174.47 EUR
27.06.2025
+4.62%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc
CH0565892848
E
183.00 GBP
27.06.2025
+5.60%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
184.39 USD
27.06.2025
+5.58%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc
CH1216996707
Q
E
164.46 USD
27.06.2025
+5.61%
UBS (CH) Fund Solutions - UBS Overnight Rate SF ETF USD acc
CH1415798466
E
5.05 USD
27.06.2025
UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc
CH1415798458
E
5.00 CHF
27.06.2025
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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