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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
105.59 USD
11.09.2025
105.59 USD
11.09.2025
105.59 USD
11.09.2025
+5.71%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1,073.39 USD
11.09.2025
1,073.39 USD
11.09.2025
1,073.39 USD
11.09.2025
+5.84%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
106.41 USD
11.09.2025
106.41 USD
11.09.2025
106.41 USD
11.09.2025
+5.70%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
104,973.50 USD
11.09.2025
104,973.50 USD
11.09.2025
104,973.50 USD
11.09.2025
+5.84%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1,930.53 EUR
11.09.2025
1,930.53 EUR
11.09.2025
1,930.53 EUR
11.09.2025
+12.50%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
153.56 CHF
11.09.2025
153.56 CHF
11.09.2025
153.56 CHF
11.09.2025
+11.83%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1,523.50 CHF
11.09.2025
1,523.50 CHF
11.09.2025
1,523.50 CHF
11.09.2025
+11.83%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1,439.55 CHF
11.09.2025
1,439.55 CHF
11.09.2025
1,439.55 CHF
11.09.2025
+11.87%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,644.02 CHF
11.09.2025
1,644.02 CHF
11.09.2025
1,644.02 CHF
11.09.2025
+11.91%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
201.41 CHF
11.09.2025
201.41 CHF
11.09.2025
201.41 CHF
11.09.2025
+1.58%
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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