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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
102,636.31 USD
27.06.2025
102,636.31 USD
27.06.2025
102,636.31 USD
27.06.2025
+3.48%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1,886.37 EUR
27.06.2025
1,886.37 EUR
27.06.2025
1,886.37 EUR
27.06.2025
+9.93%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
150.63 CHF
27.06.2025
150.63 CHF
27.06.2025
150.63 CHF
27.06.2025
+9.70%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1,494.42 CHF
27.06.2025
1,494.42 CHF
27.06.2025
1,494.42 CHF
27.06.2025
+9.70%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1,411.93 CHF
27.06.2025
1,411.93 CHF
27.06.2025
1,411.93 CHF
27.06.2025
+9.72%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,612.30 CHF
27.06.2025
1,612.30 CHF
27.06.2025
1,612.30 CHF
27.06.2025
+9.75%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
190.15 CHF
27.06.2025
190.15 CHF
27.06.2025
190.15 CHF
27.06.2025
-4.10%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2,720.45 CHF
27.06.2025
2,720.45 CHF
27.06.2025
2,720.45 CHF
27.06.2025
-4.07%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2,799.77 CHF
27.06.2025
2,799.77 CHF
27.06.2025
2,799.77 CHF
27.06.2025
-4.01%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
2,948.41 CHF
27.06.2025
2,948.41 CHF
27.06.2025
2,948.41 CHF
27.06.2025
-4.00%
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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