Document-Search
Current Selection: 18,460 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis
CH0116015352
E
34.15 CHF
07.05.2025
-14.51%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis
CH0109967858
E
43.56 USD
07.05.2025
-13.35%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) A-acc
CH0565892863
E
149.32 CHF
07.05.2025
-5.35%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) I-B-acc
CH1346653004
Q
102.80 CHF
07.05.2025
-5.34%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to EUR) A-acc
CH0565892889
E
159.27 EUR
07.05.2025
-4.50%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to GBP) A-acc
CH0565892848
E
166.61 GBP
07.05.2025
-3.85%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) A-acc
CH0565892822
E
167.59 USD
07.05.2025
-4.04%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) I-B-acc
CH1216996707
Q
E
149.47 USD
07.05.2025
-4.02%
UBS (CH) Fund Solutions - SARON® SF ETF (CHF) A-acc
CH1415798458
E
5.00 CHF
07.05.2025
UBS (CH) Fund Solutions - USD Overnight Rate SF ETF (USD) A-acc
CH1415798466
E
5.02 USD
07.05.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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