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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) Vitainvest - Passive 75 Sustainable by UBS key4
CH1187233007
125.96 CHF
17.12.2025
126.05 CHF
17.12.2025
126.05 CHF
17.12.2025
+8.86%
UBS (CH) Vitainvest - Passive 75 Sustainable Q
CH1110134140
111.09 CHF
17.12.2025
111.17 CHF
17.12.2025
111.17 CHF
17.12.2025
+8.86%
UBS (CH) Vitainvest - Swiss 25 Sustainable U
CH0108526911
133.08 CHF
17.12.2025
132.91 CHF
17.12.2025
132.91 CHF
17.12.2025
+3.93%
UBS (CH) Vitainvest - Swiss 50 Sustainable U
CH0108526986
168.47 CHF
17.12.2025
168.64 CHF
17.12.2025
168.64 CHF
17.12.2025
+7.42%
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
149.94 CHF
17.12.2025
150.07 CHF
17.12.2025
150.07 CHF
17.12.2025
+11.03%
UBS (CH) Vitainvest - World 100 Sustainable U
CH0413292308
152.27 CHF
17.12.2025
152.41 CHF
17.12.2025
152.41 CHF
17.12.2025
+10.88%
UBS (CH) Vitainvest - World 25 Sustainable U
CH0022476466
349.68 CHF
17.12.2025
349.33 CHF
17.12.2025
349.33 CHF
17.12.2025
+2.13%
UBS (CH) Vitainvest - World 50 Sustainable U
CH0022476508
290.09 CHF
17.12.2025
289.94 CHF
17.12.2025
289.94 CHF
17.12.2025
+5.14%
UBS (CH) Vitainvest - World 75 Sustainable U
CH0293174600
155.31 CHF
17.12.2025
155.47 CHF
17.12.2025
155.47 CHF
17.12.2025
+8.58%
UBS (Irl) ETF plc (IE) - UBS MSCI USA ex Mega Cap UCITS ETF USD acc
IE0004993469
E
8.89 USD
17.12.2025
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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