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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Strategy Fund - Balanced (USD) P
CH0002792189
206.62 USD
27.06.2025
206.62 USD
27.06.2025
206.62 USD
27.06.2025
+4.95%
UBS (CH) Strategy Fund - Balanced (USD) Q
CH0203279721
147.19 USD
27.06.2025
147.19 USD
27.06.2025
147.19 USD
27.06.2025
+5.28%
UBS (CH) Strategy Fund - Yield (CHF) P
CH0002792114
124.17 CHF
27.06.2025
124.03 CHF
27.06.2025
124.03 CHF
27.06.2025
+2.37%
UBS (CH) Strategy Fund - Yield (CHF) Q
CH0203279754
96.84 CHF
27.06.2025
96.73 CHF
27.06.2025
96.73 CHF
27.06.2025
+2.66%
UBS (CH) Strategy Fund - Yield (EUR) P
CH0000474533
83.00 EUR
27.06.2025
82.88 EUR
27.06.2025
82.88 EUR
27.06.2025
+3.63%
UBS (CH) Strategy Fund - Yield (EUR) Q
CH0203279770
106.14 EUR
27.06.2025
105.98 EUR
27.06.2025
105.98 EUR
27.06.2025
+3.93%
UBS (CH) Strategy Fund - Yield (USD) P
CH0002792171
139.35 USD
27.06.2025
139.35 USD
27.06.2025
139.35 USD
27.06.2025
+4.51%
UBS (CH) Strategy Fund - Yield (USD) Q
CH0203279796
128.99 USD
27.06.2025
128.99 USD
27.06.2025
128.99 USD
27.06.2025
+4.81%
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
126.06 CHF
27.06.2025
125.88 CHF
27.06.2025
125.88 CHF
27.06.2025
+1.27%
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
110.04 CHF
27.06.2025
109.89 CHF
27.06.2025
109.89 CHF
27.06.2025
+1.52%
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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