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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,600.17 CHF
30.06.2025
1,600.17 CHF
30.06.2025
1,600.17 CHF
30.06.2025
+8.92%
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%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
225,470.00 JPY
30.06.2025
225,470.00 JPY
30.06.2025
225,470.00 JPY
30.06.2025
+2.68%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
128.17 CHF
30.06.2025
128.17 CHF
30.06.2025
128.17 CHF
30.06.2025
-1.93%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1,428.23 CHF
30.06.2025
1,428.23 CHF
30.06.2025
1,428.23 CHF
30.06.2025
-1.89%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1,542.50 CHF
30.06.2025
1,542.50 CHF
30.06.2025
1,542.50 CHF
30.06.2025
-1.87%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1,794.53 USD
30.06.2025
1,794.53 USD
30.06.2025
1,794.53 USD
30.06.2025
+14.62%
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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