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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 Pacific ex Japan Index I-X-acc
CH0033048320
Q
1,023.07 CHF
11.09.2025
1,023.07 CHF
11.09.2025
1,023.07 CHF
11.09.2025
+7.16%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
168.88 CHF
11.09.2025
168.88 CHF
11.09.2025
168.88 CHF
11.09.2025
+10.08%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
2,985.55 CHF
11.09.2025
2,985.55 CHF
11.09.2025
2,985.55 CHF
11.09.2025
+10.12%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1,805.47 CHF
11.09.2025
1,805.47 CHF
11.09.2025
1,805.47 CHF
11.09.2025
+10.12%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3,934.78 CHF
11.09.2025
3,934.78 CHF
11.09.2025
3,934.78 CHF
11.09.2025
+10.16%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3,710.47 CHF
11.09.2025
3,710.47 CHF
11.09.2025
3,710.47 CHF
11.09.2025
+10.19%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1,029.11 CHF
11.09.2025
1,029.11 CHF
11.09.2025
1,029.11 CHF
11.09.2025
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1,126.38 CHF
11.09.2025
1,126.38 CHF
11.09.2025
1,126.38 CHF
11.09.2025
+8.88%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1,139.51 CHF
11.09.2025
1,139.85 CHF
11.09.2025
1,139.85 CHF
11.09.2025
+9.22%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3,235.22 CHF
11.09.2025
3,236.19 CHF
11.09.2025
3,236.19 CHF
11.09.2025
+9.37%
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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