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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Strategy Fund - Yield (USD) Q
CH0203279796
133.45 USD
11.09.2025
133.26 USD
11.09.2025
133.26 USD
11.09.2025
+8.44%
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
128.23 CHF
11.09.2025
128.05 CHF
11.09.2025
128.05 CHF
11.09.2025
+3.01%
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
112.05 CHF
11.09.2025
111.89 CHF
11.09.2025
111.89 CHF
11.09.2025
+3.38%
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
154.19 CHF
11.09.2025
154.02 CHF
11.09.2025
154.02 CHF
11.09.2025
+4.82%
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
124.92 CHF
11.09.2025
124.78 CHF
11.09.2025
124.78 CHF
11.09.2025
+5.22%
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
173.77 CHF
11.09.2025
174.08 CHF
11.09.2025
174.08 CHF
11.09.2025
+6.51%
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
139.46 CHF
11.09.2025
139.71 CHF
11.09.2025
139.71 CHF
11.09.2025
+6.95%
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4
CH1187233015
127.80 CHF
11.09.2025
127.85 CHF
11.09.2025
127.85 CHF
11.09.2025
+7.31%
UBS (CH) Vitainvest - Passive 100 Sustainable Q
CH1110134157
114.23 CHF
11.09.2025
114.28 CHF
11.09.2025
114.28 CHF
11.09.2025
+7.31%
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4
CH1187232983
109.34 CHF
11.09.2025
109.62 CHF
11.09.2025
109.62 CHF
11.09.2025
+2.39%
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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