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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 Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1,084.81 CHF
11.09.2025
1,084.81 CHF
11.09.2025
1,084.81 CHF
11.09.2025
+12.76%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1,034.96 CHF
11.09.2025
1,034.96 CHF
11.09.2025
1,034.96 CHF
11.09.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3,668.00 USD
11.09.2025
3,668.00 USD
11.09.2025
3,668.00 USD
11.09.2025
+12.92%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
234.08 CHF
11.09.2025
234.08 CHF
11.09.2025
234.08 CHF
11.09.2025
-0.93%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
4,008.86 CHF
11.09.2025
4,008.86 CHF
11.09.2025
4,008.86 CHF
11.09.2025
-0.92%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3,864.36 CHF
11.09.2025
3,864.36 CHF
11.09.2025
3,864.36 CHF
11.09.2025
-0.86%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4,245.23 CHF
11.09.2025
4,245.23 CHF
11.09.2025
4,245.23 CHF
11.09.2025
-0.82%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2,189.35 CHF
11.09.2025
2,189.35 CHF
11.09.2025
2,189.35 CHF
11.09.2025
+10.18%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,500.97 CHF
11.09.2025
1,500.97 CHF
11.09.2025
1,500.97 CHF
11.09.2025
+1.60%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,274.83 CHF
11.09.2025
1,274.83 CHF
11.09.2025
1,274.83 CHF
11.09.2025
+1.68%
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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