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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Property Fund - Direct LogisticsPlus A
CH0245633950
114.00 CHF
12.12.2025
114.00 CHF
12.12.2025
+13.85%
UBS (CH) Property Fund - Direct Residential
CH0026465366
24.90 CHF
17.12.2025
+28.48%
UBS (CH) Property Fund - Direct Urban
CH0192940390
15.02 CHF
17.12.2025
+13.83%
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
9.10 CHF
17.12.2025
-2.73%
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
160.20 CHF
17.12.2025
+7.73%
UBS (CH) Property Fund - Swiss Commercial "Interswiss" A
CH0002769351
196.00 CHF
17.12.2025
+6.74%
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
69.20 CHF
17.12.2025
+0.71%
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
158.40 CHF
17.12.2025
+6.17%
UBS (CH) Property Fund - Swiss Residential "Siat" A
CH0012913700
248.50 CHF
17.12.2025
+53.99%
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
100.40 CHF
17.12.2025
+7.28%
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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