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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 - Equities USA Index I-A-acc
CH0015799726
Q
3,564.09 CHF
08.05.2025
3,564.09 CHF
08.05.2025
3,564.09 CHF
08.05.2025
-11.92%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3,434.50 CHF
08.05.2025
3,434.50 CHF
08.05.2025
3,434.50 CHF
08.05.2025
-11.89%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
3,772.28 CHF
08.05.2025
3,772.28 CHF
08.05.2025
3,772.28 CHF
08.05.2025
-11.87%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
1,933.93 CHF
08.05.2025
1,933.93 CHF
08.05.2025
1,933.93 CHF
08.05.2025
-2.67%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,352.37 CHF
08.05.2025
1,352.37 CHF
08.05.2025
1,352.37 CHF
08.05.2025
-8.46%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,148.11 CHF
08.05.2025
1,148.11 CHF
08.05.2025
1,148.11 CHF
08.05.2025
-8.42%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1,572.12 CHF
08.05.2025
1,572.12 CHF
08.05.2025
1,572.12 CHF
08.05.2025
-8.41%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
157,212.93 CHF
08.05.2025
157,212.93 CHF
08.05.2025
157,212.93 CHF
08.05.2025
-8.41%
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
UBS (CH) Investment Fund - GBP Bonds Passive U-X
CH0117874682
Q
95,310.57 GBP
09.04.2024
95,310.57 GBP
09.04.2024
95,310.57 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