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Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
2,130.65 CHF
07.10.2024
2,130.65 CHF
07.10.2024
2,130.65 CHF
07.10.2024
+24.49%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
162,505.24 CHF
07.10.2024
162,505.24 CHF
07.10.2024
162,505.24 CHF
07.10.2024
+24.49%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
1,860.41 CHF
07.10.2024
1,860.41 CHF
07.10.2024
1,860.41 CHF
07.10.2024
+20.13%
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
159,953.82 CHF
07.10.2024
159,953.82 CHF
07.10.2024
159,953.82 CHF
07.10.2024
+20.13%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
2,943.42 CHF
07.10.2024
2,944.30 CHF
07.10.2024
2,944.30 CHF
07.10.2024
+10.98%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2,826.47 CHF
07.10.2024
2,827.88 CHF
07.10.2024
2,827.88 CHF
07.10.2024
+8.11%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.90 CHF
07.10.2024
95.90 CHF
07.10.2024
95.90 CHF
07.10.2024
+1.05%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
894.09 CHF
07.10.2024
894.09 CHF
07.10.2024
894.09 CHF
07.10.2024
+1.11%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
898.60 CHF
07.10.2024
898.60 CHF
07.10.2024
898.60 CHF
07.10.2024
+1.14%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
915.05 CHF
07.10.2024
915.05 CHF
07.10.2024
915.05 CHF
07.10.2024
+1.00%
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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