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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 - Equities Global Passive I-A-acc
CH0017256857
Q
2,881.93 CHF
11.09.2025
2,881.93 CHF
11.09.2025
2,881.93 CHF
11.09.2025
+1.63%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2,966.66 CHF
11.09.2025
2,966.66 CHF
11.09.2025
2,966.66 CHF
11.09.2025
+1.71%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3,124.40 CHF
11.09.2025
3,124.40 CHF
11.09.2025
3,124.40 CHF
11.09.2025
+1.73%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
247,351.00 JPY
11.09.2025
247,351.00 JPY
11.09.2025
247,351.00 JPY
11.09.2025
+12.65%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
137.94 CHF
11.09.2025
137.94 CHF
11.09.2025
137.94 CHF
11.09.2025
+5.55%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1,537.29 CHF
11.09.2025
1,537.29 CHF
11.09.2025
1,537.29 CHF
11.09.2025
+5.60%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1,660.48 CHF
11.09.2025
1,660.48 CHF
11.09.2025
1,660.48 CHF
11.09.2025
+5.64%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1,910.18 USD
11.09.2025
1,910.18 USD
11.09.2025
1,910.18 USD
11.09.2025
+22.01%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1,137.83 CHF
11.09.2025
1,137.83 CHF
11.09.2025
1,137.83 CHF
11.09.2025
+7.05%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1,048.12 CHF
11.09.2025
1,048.12 CHF
11.09.2025
1,048.12 CHF
11.09.2025
+7.12%
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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