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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 - Equities Global Passive I-B-acc
CH0017256865
Q
3,085.48 CHF
30.10.2025
3,085.48 CHF
30.10.2025
3,085.48 CHF
30.10.2025
+5.78%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3,249.68 CHF
30.10.2025
3,249.68 CHF
30.10.2025
3,249.68 CHF
30.10.2025
+5.81%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
265,611.00 JPY
30.10.2025
265,611.00 JPY
30.10.2025
265,611.00 JPY
30.10.2025
+20.96%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
142.49 CHF
30.10.2025
142.49 CHF
30.10.2025
142.49 CHF
30.10.2025
+9.03%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1,588.11 CHF
30.10.2025
1,588.11 CHF
30.10.2025
1,588.11 CHF
30.10.2025
+9.09%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1,715.49 CHF
30.10.2025
1,715.49 CHF
30.10.2025
1,715.49 CHF
30.10.2025
+9.14%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1,880.13 USD
30.10.2025
1,880.13 USD
30.10.2025
1,880.13 USD
30.10.2025
+20.09%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1,128.30 CHF
30.10.2025
1,128.30 CHF
30.10.2025
1,128.30 CHF
30.10.2025
+6.16%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1,039.47 CHF
30.10.2025
1,039.47 CHF
30.10.2025
1,039.47 CHF
30.10.2025
+6.23%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
1,014.70 CHF
30.10.2025
1,014.70 CHF
30.10.2025
1,014.70 CHF
30.10.2025
+6.28%
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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