Document-Search
Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis
CH0116015352
E
36.30 CHF
31.10.2025
-9.14%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc
CH0565892863
E
177.88 CHF
31.10.2025
+13.17%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc
CH1346653004
Q
122.48 CHF
31.10.2025
+13.22%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc
CH0565892889
E
191.80 EUR
31.10.2025
+15.44%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc
CH0565892848
E
202.81 GBP
31.10.2025
+17.47%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
204.30 USD
31.10.2025
+17.42%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD I-B acc
CH1216996707
Q
E
182.23 USD
31.10.2025
+17.47%
UBS (CH) Fund Solutions - UBS SARON® SF CHF I-A1 acc
CH1479754298
Q
E
10.00 CHF
31.10.2025
UBS (CH) Fund Solutions - UBS SARON® SF ETF CHF acc
CH1415798458
E
5.00 CHF
31.10.2025
UBS (CH) Fund Solutions - UBS USD Overnight Rate SF ETF USD acc
CH1415798466
E
5.13 USD
31.10.2025
/ 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