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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A2
CH0257359726
Q
1,567.45 CHF
08.10.2024
1,567.45 CHF
08.10.2024
1,567.45 CHF
08.10.2024
+11.21%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-A3
CH0487119098
Q
1,186.52 CHF
08.10.2024
1,186.52 CHF
08.10.2024
1,186.52 CHF
08.10.2024
+11.23%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-B
CH0042114337
Q
1,955.68 CHF
08.10.2024
1,955.68 CHF
08.10.2024
1,955.68 CHF
08.10.2024
+11.31%
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X
CH0042114378
Q
1,965.94 CHF
08.10.2024
1,965.94 CHF
08.10.2024
1,965.94 CHF
08.10.2024
+11.36%
UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II I-X
CH0594527746
Q
981.49 CHF
08.10.2024
981.49 CHF
08.10.2024
981.49 CHF
08.10.2024
+3.45%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term ESG Passive II I-X
CH1170163906
Q
1,054.17 CHF
08.10.2024
1,054.17 CHF
08.10.2024
1,054.17 CHF
08.10.2024
+2.97%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II F
CH0500537185
Q
99.83 CHF
08.10.2024
99.83 CHF
08.10.2024
99.83 CHF
08.10.2024
+2.83%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-A1
CH0120248965
Q
978.28 CHF
08.10.2024
978.28 CHF
08.10.2024
978.28 CHF
08.10.2024
+2.81%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-B
CH0122211979
Q
989.57 CHF
08.10.2024
989.57 CHF
08.10.2024
989.57 CHF
08.10.2024
+2.90%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X
CH0117299278
Q
993.61 CHF
08.10.2024
993.61 CHF
08.10.2024
993.61 CHF
08.10.2024
+2.94%
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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