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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) Investment Fund - Bonds CHF Inland Passive W
CH0356496650
97.00 CHF
08.10.2024
97.00 CHF
08.10.2024
97.00 CHF
08.10.2024
+3.56%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X
CH0295355579
Q
1,759.97 EUR
08.10.2024
1,759.97 EUR
08.10.2024
1,759.97 EUR
08.10.2024
+12.07%
UBS (CH) Investment Fund - Equities Europe Passive I-A1
CH0015798637
Q
1,400.48 CHF
08.10.2024
1,400.48 CHF
08.10.2024
1,400.48 CHF
08.10.2024
+13.25%
UBS (CH) Investment Fund - Equities Europe Passive I-B
CH0015799569
Q
1,323.51 CHF
08.10.2024
1,323.51 CHF
08.10.2024
1,323.51 CHF
08.10.2024
+13.39%
UBS (CH) Investment Fund - Equities Europe Passive I-X
CH0015799643
Q
1,511.00 CHF
08.10.2024
1,511.00 CHF
08.10.2024
1,511.00 CHF
08.10.2024
+13.44%
UBS (CH) Investment Fund - Equities Europe Passive W
CH0356496742
141.16 CHF
08.10.2024
141.16 CHF
08.10.2024
141.16 CHF
08.10.2024
+13.25%
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X
CH0515804992
Q
1,959.51 CHF
07.10.2024
1,959.51 CHF
07.10.2024
1,959.51 CHF
07.10.2024
+14.54%
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1
CH0461918036
Q
1,392.53 CHF
08.10.2024
1,392.53 CHF
08.10.2024
1,392.53 CHF
08.10.2024
+19.89%
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B
CH0461918788
Q
1,182.08 CHF
08.10.2024
1,182.08 CHF
08.10.2024
1,182.08 CHF
08.10.2024
+20.08%
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X
CH0461918796
Q
1,618.38 CHF
08.10.2024
1,618.38 CHF
08.10.2024
1,618.38 CHF
08.10.2024
+20.13%
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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