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Current Selection: 18,537 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - US Sustainable (USD) I-A1
CH0102756191
Q
8,061.07 USD
06.02.2025
8,063.49 USD
06.02.2025
8,063.49 USD
06.02.2025
+4.74%
UBS (CH) Equity Fund - US Sustainable (USD) P
CH0002788401
S
3,141.26 USD
06.02.2025
3,142.20 USD
06.02.2025
3,142.20 USD
06.02.2025
+4.66%
UBS (CH) Equity Fund - US Sustainable (USD) Q
CH0203275505
236.78 USD
06.02.2025
236.85 USD
06.02.2025
236.85 USD
06.02.2025
+4.72%
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
CH1233056329
E
15.37 USD
06.02.2025
+8.79%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis
CH0116015352
E
39.75 CHF
06.02.2025
-0.50%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis
CH0109967858
E
50.23 USD
06.02.2025
-0.07%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) A-acc
CH0565892863
E
162.98 CHF
06.02.2025
+3.31%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) I-B-acc
CH1346653004
Q
112.19 CHF
06.02.2025
+3.31%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to EUR) A-acc
CH0565892889
E
172.72 EUR
06.02.2025
+3.57%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to GBP) A-acc
CH0565892848
E
179.83 GBP
06.02.2025
+3.78%
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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