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Current Selection: 18,472 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) Q
CH0203279713
117.44 EUR
12.05.2025
117.65 EUR
12.05.2025
117.65 EUR
12.05.2025
+2.44%
UBS (CH) Strategy Fund - Balanced Sustainable (USD) P
CH0002792189
199.54 USD
12.05.2025
199.54 USD
12.05.2025
199.54 USD
12.05.2025
+1.35%
UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q
CH0203279721
142.03 USD
12.05.2025
142.03 USD
12.05.2025
142.03 USD
12.05.2025
+1.59%
UBS (CH) Strategy Fund - Yield Sustainable (CHF) P
CH0002792114
122.38 CHF
12.05.2025
122.29 CHF
12.05.2025
122.29 CHF
12.05.2025
+0.89%
UBS (CH) Strategy Fund - Yield Sustainable (CHF) Q
CH0203279754
95.37 CHF
12.05.2025
95.30 CHF
12.05.2025
95.30 CHF
12.05.2025
+1.11%
UBS (CH) Strategy Fund - Yield Sustainable (EUR) P
CH0000474533
81.55 EUR
12.05.2025
81.48 EUR
12.05.2025
81.48 EUR
12.05.2025
+1.82%
UBS (CH) Strategy Fund - Yield Sustainable (EUR) Q
CH0203279770
104.20 EUR
12.05.2025
104.11 EUR
12.05.2025
104.11 EUR
12.05.2025
+2.03%
UBS (CH) Strategy Fund - Yield Sustainable (USD) P
CH0002792171
135.33 USD
12.05.2025
135.33 USD
12.05.2025
135.33 USD
12.05.2025
+1.50%
UBS (CH) Strategy Fund - Yield Sustainable (USD) Q
CH0203279796
125.17 USD
12.05.2025
125.17 USD
12.05.2025
125.17 USD
12.05.2025
+1.71%
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
125.36 CHF
12.05.2025
125.26 CHF
12.05.2025
125.26 CHF
12.05.2025
+0.71%
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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