Document-Search
Current Selection: 18,537 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) A-acc
CH0565892822
E
181.17 USD
06.02.2025
+3.74%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (USD) I-B-acc
CH1216996707
Q
E
161.56 USD
06.02.2025
+3.74%
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF
CH0357278222
Q
1,213.92 CHF
31.12.2024
1,213.92 CHF
31.12.2024
1,213.92 CHF
31.12.2024
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF
CH0018784717
1,497.46 CHF
31.12.2024
1,497.46 CHF
31.12.2024
1,497.46 CHF
31.12.2024
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF
CH0289835255
1,138.95 CHF
31.12.2024
1,138.95 CHF
31.12.2024
1,138.95 CHF
31.12.2024
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF
CH0107690882
1,372.93 EUR
31.12.2024
1,372.93 EUR
31.12.2024
1,372.93 EUR
31.12.2024
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF
CH0289835941
1,215.28 EUR
31.12.2024
1,215.28 EUR
31.12.2024
1,215.28 EUR
31.12.2024
UBS (CH) Global Alpha Strategies (USD) P-PF
CH0107690874
1,617.75 USD
31.12.2024
1,617.75 USD
31.12.2024
1,617.75 USD
31.12.2024
UBS (CH) Global Alpha Strategies (USD) Q-PF
CH0289835859
1,419.45 USD
31.12.2024
1,419.45 USD
31.12.2024
1,419.45 USD
31.12.2024
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1
CH0189613653
Q
1,048.40 CHF
06.02.2025
1,048.40 CHF
06.02.2025
1,048.40 CHF
06.02.2025
-0.17%
/ 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