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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) Select Money Market Fund - USD INSTITUTIONAL
CH0437539122
1,080.16 USD
08.10.2024
+4.12%
UBS (CH) Select Money Market Fund - USD P
CH1101380272
1,074.88 USD
08.10.2024
+3.87%
UBS (CH) Select Money Market Fund - USD PREFERRED
CH0437539130
1,080.18 USD
08.10.2024
+4.15%
UBS (CH) Select Money Market Fund - USD PREMIER
CH0437539197
1,080.98 USD
08.10.2024
+4.19%
UBS (CH) Select Money Market Fund - USD Q
CH0437539114
1,078.52 USD
08.10.2024
+4.07%
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) P
CH0002792122
S
179.15 CHF
07.10.2024
179.04 CHF
07.10.2024
179.04 CHF
07.10.2024
+5.48%
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q
CH0203279697
108.51 CHF
07.10.2024
108.44 CHF
07.10.2024
108.44 CHF
07.10.2024
+6.02%
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P
CH0000474541
S
117.50 EUR
07.10.2024
117.41 EUR
07.10.2024
117.41 EUR
07.10.2024
+6.98%
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) Q
CH0203279713
116.71 EUR
07.10.2024
116.62 EUR
07.10.2024
116.62 EUR
07.10.2024
+7.53%
UBS (CH) Strategy Fund - Balanced Sustainable (USD) P
CH0002792189
198.47 USD
07.10.2024
198.33 USD
07.10.2024
198.33 USD
07.10.2024
+8.42%
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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