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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) Vitainvest - Passive 75 Sustainable Q
CH1110134140
103.41 CHF
07.10.2024
103.49 CHF
07.10.2024
103.49 CHF
07.10.2024
+11.82%
UBS (CH) Vitainvest - Swiss 25 Sustainable U
CH0108526911
127.80 CHF
07.10.2024
127.70 CHF
07.10.2024
127.70 CHF
07.10.2024
+5.13%
UBS (CH) Vitainvest - Swiss 50 Sustainable U
CH0108526986
158.27 CHF
07.10.2024
158.18 CHF
07.10.2024
158.18 CHF
07.10.2024
+6.79%
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
137.45 CHF
07.10.2024
137.40 CHF
07.10.2024
137.40 CHF
07.10.2024
+8.76%
UBS (CH) Vitainvest - World 100 Sustainable U
CH0413292308
136.29 CHF
07.10.2024
136.41 CHF
07.10.2024
136.41 CHF
07.10.2024
+11.88%
UBS (CH) Vitainvest - World 25 Sustainable U
CH0022476466
340.82 CHF
07.10.2024
340.62 CHF
07.10.2024
340.62 CHF
07.10.2024
+3.81%
UBS (CH) Vitainvest - World 50 Sustainable U
CH0022476508
273.55 CHF
07.10.2024
273.88 CHF
07.10.2024
273.88 CHF
07.10.2024
+6.53%
UBS (CH) Vitainvest - World 75 Sustainable U
CH0293174600
141.48 CHF
07.10.2024
141.61 CHF
07.10.2024
141.61 CHF
07.10.2024
+9.49%
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
S
929.95 EUR
07.10.2024
929.95 EUR
07.10.2024
957.85 EUR
07.10.2024
+12.58%
UBS (D) Equity Fund - Global Opportunity
DE0008488214
S
313.10 EUR
07.10.2024
313.10 EUR
07.10.2024
322.49 EUR
07.10.2024
+10.99%
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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