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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 - Equities USA Index A-acc
CH0356550415
219.86 CHF
27.06.2025
219.86 CHF
27.06.2025
219.86 CHF
27.06.2025
-6.95%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
3,765.34 CHF
27.06.2025
3,765.34 CHF
27.06.2025
3,765.34 CHF
27.06.2025
-6.94%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3,628.93 CHF
27.06.2025
3,628.93 CHF
27.06.2025
3,628.93 CHF
27.06.2025
-6.90%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
3,986.14 CHF
27.06.2025
3,986.14 CHF
27.06.2025
3,986.14 CHF
27.06.2025
-6.88%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2,071.95 CHF
27.06.2025
2,071.95 CHF
27.06.2025
2,071.95 CHF
27.06.2025
+4.27%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,417.37 CHF
27.06.2025
1,417.37 CHF
27.06.2025
1,417.37 CHF
27.06.2025
-4.06%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,203.50 CHF
27.06.2025
1,203.50 CHF
27.06.2025
1,203.50 CHF
27.06.2025
-4.00%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1,648.09 CHF
27.06.2025
1,648.09 CHF
27.06.2025
1,648.09 CHF
27.06.2025
-3.98%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
164,809.87 CHF
27.06.2025
164,809.87 CHF
27.06.2025
164,809.87 CHF
27.06.2025
-3.98%
UBS (CH) Investment Fund - GBP Bonds Passive I-X
CH0043486809
Q
1,079.26 GBP
09.04.2024
1,079.26 GBP
09.04.2024
1,079.26 GBP
09.04.2024
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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