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Current Selection: 18,352 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X
CH0461918796
Q
1,607.06 CHF
07.10.2024
1,607.06 CHF
07.10.2024
1,607.06 CHF
07.10.2024
+19.29%
UBS (CH) Investment Fund - Equities Global Climate Aware II U-X
CH0461918887
Q
160,706.64 CHF
07.10.2024
160,706.64 CHF
07.10.2024
160,706.64 CHF
07.10.2024
+19.29%
UBS (CH) Investment Fund - Equities Global Passive I-A1
CH0017256857
Q
2,671.52 CHF
08.10.2024
2,671.52 CHF
08.10.2024
2,671.52 CHF
08.10.2024
+20.33%
UBS (CH) Investment Fund - Equities Global Passive I-B
CH0017256865
Q
2,748.80 CHF
08.10.2024
2,748.80 CHF
08.10.2024
2,748.80 CHF
08.10.2024
+20.52%
UBS (CH) Investment Fund - Equities Global Passive I-X
CH0017256873
Q
2,894.34 CHF
08.10.2024
2,894.34 CHF
08.10.2024
2,894.34 CHF
08.10.2024
+20.55%
UBS (CH) Investment Fund - Equities Global Passive W
CH0356507415
186.83 CHF
08.10.2024
186.83 CHF
08.10.2024
186.83 CHF
08.10.2024
+20.33%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X
CH0295356619
Q
213,290.00 JPY
08.10.2024
213,290.00 JPY
08.10.2024
213,290.00 JPY
08.10.2024
+16.55%
UBS (CH) Investment Fund - Equities Japan Passive I-B
CH0017256907
Q
1,418.57 CHF
08.10.2024
1,418.57 CHF
08.10.2024
1,418.57 CHF
08.10.2024
+12.86%
UBS (CH) Investment Fund - Equities Japan Passive I-X
CH0017256915
Q
1,531.73 CHF
08.10.2024
1,531.73 CHF
08.10.2024
1,531.73 CHF
08.10.2024
+12.91%
UBS (CH) Investment Fund - Equities Japan Passive W
CH0356548021
127.30 CHF
08.10.2024
127.30 CHF
08.10.2024
127.30 CHF
08.10.2024
+12.72%
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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