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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
102.99 USD
08.05.2025
102.99 USD
08.05.2025
102.99 USD
08.05.2025
+2.30%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
101,533.56 USD
08.05.2025
101,533.56 USD
08.05.2025
101,533.56 USD
08.05.2025
+2.37%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1,838.97 EUR
08.05.2025
1,838.97 EUR
08.05.2025
1,838.97 EUR
08.05.2025
+7.16%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
146.22 CHF
08.05.2025
146.22 CHF
08.05.2025
146.22 CHF
08.05.2025
+6.49%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1,450.71 CHF
08.05.2025
1,450.71 CHF
08.05.2025
1,450.71 CHF
08.05.2025
+6.49%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1,370.55 CHF
08.05.2025
1,370.55 CHF
08.05.2025
1,370.55 CHF
08.05.2025
+6.50%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,564.93 CHF
08.05.2025
1,564.93 CHF
08.05.2025
1,564.93 CHF
08.05.2025
+6.52%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
181.26 CHF
08.05.2025
181.26 CHF
08.05.2025
181.26 CHF
08.05.2025
-8.58%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2,592.95 CHF
08.05.2025
2,592.95 CHF
08.05.2025
2,592.95 CHF
08.05.2025
-8.56%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2,668.13 CHF
08.05.2025
2,668.13 CHF
08.05.2025
2,668.13 CHF
08.05.2025
-8.53%
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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