Document-Search
Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
173,563.55 CHF
30.06.2025
173,476.77 CHF
30.06.2025
173,476.77 CHF
30.06.2025
-2.81%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
1,882.59 CHF
30.06.2025
1,884.47 CHF
30.06.2025
1,884.47 CHF
30.06.2025
-4.61%
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
161,860.53 CHF
30.06.2025
162,022.39 CHF
30.06.2025
162,022.39 CHF
30.06.2025
-4.61%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
2,986.28 CHF
30.06.2025
2,987.18 CHF
30.06.2025
2,987.18 CHF
30.06.2025
+6.68%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2,911.30 CHF
30.06.2025
2,912.46 CHF
30.06.2025
2,912.46 CHF
30.06.2025
+7.06%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.83 CHF
30.06.2025
95.83 CHF
30.06.2025
95.83 CHF
30.06.2025
+0.11%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
893.49 CHF
30.06.2025
893.49 CHF
30.06.2025
893.49 CHF
30.06.2025
+0.14%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
898.11 CHF
30.06.2025
898.11 CHF
30.06.2025
898.11 CHF
30.06.2025
+0.16%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
914.35 CHF
30.06.2025
914.35 CHF
30.06.2025
914.35 CHF
30.06.2025
+0.11%
UBS (CH) Money Market Fund - CHF P
CH1242092943
1,014.80 CHF
30.06.2025
1,014.80 CHF
30.06.2025
1,014.80 CHF
30.06.2025
+0.11%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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