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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Strategy Fund - Yield (USD) P
CH0002792171
146.20 USD
16.12.2025
146.13 USD
16.12.2025
146.13 USD
16.12.2025
+9.65%
UBS (CH) Strategy Fund - Yield (USD) Q
CH0203279796
135.70 USD
16.12.2025
135.63 USD
16.12.2025
135.63 USD
16.12.2025
+10.26%
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
128.24 CHF
17.12.2025
128.06 CHF
17.12.2025
128.06 CHF
17.12.2025
+3.60%
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
111.65 CHF
17.12.2025
111.49 CHF
17.12.2025
111.49 CHF
17.12.2025
+4.10%
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
155.63 CHF
17.12.2025
156.05 CHF
17.12.2025
156.05 CHF
17.12.2025
+6.33%
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
125.60 CHF
17.12.2025
125.94 CHF
17.12.2025
125.94 CHF
17.12.2025
+6.88%
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
176.87 CHF
17.12.2025
176.78 CHF
17.12.2025
176.78 CHF
17.12.2025
+8.95%
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
141.44 CHF
17.12.2025
141.37 CHF
17.12.2025
141.37 CHF
17.12.2025
+9.58%
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4
CH1187233015
132.92 CHF
17.12.2025
132.99 CHF
17.12.2025
132.99 CHF
17.12.2025
+11.60%
UBS (CH) Vitainvest - Passive 100 Sustainable Q
CH1110134157
118.80 CHF
17.12.2025
118.86 CHF
17.12.2025
118.86 CHF
17.12.2025
+11.60%
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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