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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 Pacific (ex Japan) Passive (USD) I-X
CH0295356635
Q
1,685.37 USD
08.10.2024
1,685.37 USD
08.10.2024
1,685.37 USD
08.10.2024
+13.51%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A1
CH0033047561
Q
1,081.99 CHF
08.10.2024
1,081.99 CHF
08.10.2024
1,081.99 CHF
08.10.2024
+15.27%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B
CH0033048098
Q
996.41 CHF
08.10.2024
996.41 CHF
08.10.2024
996.41 CHF
08.10.2024
+15.42%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X
CH0033048320
Q
972.27 CHF
08.10.2024
972.27 CHF
08.10.2024
972.27 CHF
08.10.2024
+15.46%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X
CH0594527720
Q
1,175.16 CHF
08.10.2024
1,175.16 CHF
08.10.2024
1,175.16 CHF
08.10.2024
+9.74%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X
CH0596284569
Q
117,514.66 CHF
08.10.2024
117,514.66 CHF
08.10.2024
117,514.66 CHF
08.10.2024
+9.74%
UBS (CH) Investment Fund - Equities Switzerland Net Zero Ambition II I-X
CH1266245997
Q
1,078.55 CHF
08.10.2024
1,078.55 CHF
08.10.2024
1,078.55 CHF
08.10.2024
+10.03%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1
CH0015710095
Q
2,835.15 CHF
08.10.2024
2,835.15 CHF
08.10.2024
2,835.15 CHF
08.10.2024
+9.95%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3
CH0116839157
Q
1,714.63 CHF
08.10.2024
1,714.63 CHF
08.10.2024
1,714.63 CHF
08.10.2024
+9.97%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-B
CH0015710145
Q
3,736.23 CHF
08.10.2024
3,736.23 CHF
08.10.2024
3,736.23 CHF
08.10.2024
+10.06%
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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