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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Property Fund - Direct Residential
CH0026465366
24.90 CHF
17.12.2025
+28.48%
UBS (CH) Property Fund - Direct Urban
CH0192940390
15.06 CHF
18.12.2025
+14.13%
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
9.10 CHF
18.12.2025
-2.73%
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
162.00 CHF
18.12.2025
+8.94%
UBS (CH) Property Fund - Swiss Commercial "Interswiss" A
CH0002769351
197.00 CHF
18.12.2025
+7.28%
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
69.20 CHF
18.12.2025
+0.71%
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
158.60 CHF
18.12.2025
+6.30%
UBS (CH) Property Fund - Swiss Residential "Siat" A
CH0012913700
249.00 CHF
18.12.2025
+54.30%
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
100.20 CHF
18.12.2025
+7.07%
UBS (CH) Select Money Market Fund - USD I-B
CH0584017310
Q
111,792.61 USD
19.12.2025
+4.36%
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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