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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 Small & Mid Cap ESG Passive II I-A1
CH1360279306
Q
1,006.70 CHF
07.10.2024
1,006.70 CHF
07.10.2024
1,006.70 CHF
07.10.2024
UBS (CH) Investment Fund - Equities USA Passive (USD) I-X
CH0295355710
Q
3,137.35 USD
07.10.2024
3,137.35 USD
07.10.2024
3,137.35 USD
07.10.2024
+19.99%
UBS (CH) Investment Fund - Equities USA Passive I-A1
CH0015799726
Q
3,690.49 CHF
07.10.2024
3,690.49 CHF
07.10.2024
3,690.49 CHF
07.10.2024
+21.86%
UBS (CH) Investment Fund - Equities USA Passive I-B
CH0015799742
Q
3,556.05 CHF
07.10.2024
3,556.05 CHF
07.10.2024
3,556.05 CHF
07.10.2024
+22.01%
UBS (CH) Investment Fund - Equities USA Passive I-X
CH0015799809
Q
3,905.16 CHF
07.10.2024
3,905.16 CHF
07.10.2024
3,905.16 CHF
07.10.2024
+22.06%
UBS (CH) Investment Fund - Equities USA Passive W
CH0356550415
215.49 CHF
07.10.2024
215.49 CHF
07.10.2024
215.49 CHF
07.10.2024
+21.86%
UBS (CH) Investment Fund - Euro Bonds Passive (CHF) W
CH0356561453
80.73 CHF
07.10.2024
80.73 CHF
07.10.2024
80.73 CHF
07.10.2024
+2.22%
UBS (CH) Investment Fund - Euro Bonds Passive I-A1
CH0028924543
Q
1,112.49 EUR
07.10.2024
1,112.49 EUR
07.10.2024
1,112.49 EUR
07.10.2024
+1.14%
UBS (CH) Investment Fund - Euro Bonds Passive I-B
CH0028924568
Q
1,134.55 EUR
07.10.2024
1,134.55 EUR
07.10.2024
1,134.55 EUR
07.10.2024
+1.24%
UBS (CH) Investment Fund - Euro Bonds Passive I-X
CH0028924576
Q
1,119.16 EUR
07.10.2024
1,119.16 EUR
07.10.2024
1,119.16 EUR
07.10.2024
+1.28%
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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