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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 Switzerland Passive All I-X
CH0015710194
Q
3,524.67 CHF
07.10.2024
3,524.67 CHF
07.10.2024
3,524.67 CHF
07.10.2024
+10.09%
UBS (CH) Investment Fund - Equities Switzerland Passive All W
CH0356569118
160.54 CHF
07.10.2024
160.54 CHF
07.10.2024
160.54 CHF
07.10.2024
+9.95%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A1
CH0015709626
Q
2,721.58 CHF
07.10.2024
2,721.58 CHF
07.10.2024
2,721.58 CHF
07.10.2024
+10.37%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B
CH0015709675
Q
3,444.38 CHF
07.10.2024
3,444.38 CHF
07.10.2024
3,444.38 CHF
07.10.2024
+10.48%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X
CH0015709683
Q
3,535.85 CHF
07.10.2024
3,535.85 CHF
07.10.2024
3,535.85 CHF
07.10.2024
+10.52%
UBS (CH) Investment Fund - Equities Switzerland Passive Large W
CH0356569407
164.23 CHF
07.10.2024
164.23 CHF
07.10.2024
164.23 CHF
07.10.2024
+10.37%
UBS (CH) Investment Fund - Equities Switzerland Passive Leader W
CH0389550945
S
153.58 CHF
07.10.2024
153.58 CHF
07.10.2024
153.58 CHF
07.10.2024
+13.81%
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-A3
CH1328059287
Q
1,085.40 CHF
07.10.2024
1,085.73 CHF
07.10.2024
1,085.73 CHF
07.10.2024
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-X
CH0016631357
Q
3,077.18 CHF
07.10.2024
3,078.10 CHF
07.10.2024
3,078.10 CHF
07.10.2024
+10.96%
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable Q
CH1328059584
108.51 CHF
07.10.2024
108.54 CHF
07.10.2024
108.54 CHF
07.10.2024
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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