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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1,075.84 USD
30.10.2025
1,075.84 USD
30.10.2025
1,075.84 USD
30.10.2025
+6.08%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
106.63 USD
30.10.2025
106.63 USD
30.10.2025
106.63 USD
30.10.2025
+5.92%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
105,212.98 USD
30.10.2025
105,212.98 USD
30.10.2025
105,212.98 USD
30.10.2025
+6.08%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
2,012.77 EUR
30.10.2025
2,012.77 EUR
30.10.2025
2,012.77 EUR
30.10.2025
+17.29%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
159.05 CHF
30.10.2025
159.05 CHF
30.10.2025
159.05 CHF
30.10.2025
+15.83%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1,577.98 CHF
30.10.2025
1,577.98 CHF
30.10.2025
1,577.98 CHF
30.10.2025
+15.83%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1,491.12 CHF
30.10.2025
1,491.12 CHF
30.10.2025
1,491.12 CHF
30.10.2025
+15.87%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,703.04 CHF
30.10.2025
1,703.04 CHF
30.10.2025
1,703.04 CHF
30.10.2025
+15.93%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
209.43 CHF
30.10.2025
209.43 CHF
30.10.2025
209.43 CHF
30.10.2025
+5.62%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2,996.89 CHF
30.10.2025
2,996.89 CHF
30.10.2025
2,996.89 CHF
30.10.2025
+5.68%
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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