Document-Search
Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Vitainvest - Passive 100 Sustainable Q
CH1110134157
109.64 CHF
27.06.2025
109.68 CHF
27.06.2025
109.68 CHF
27.06.2025
+3.00%
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4
CH1187232983
107.19 CHF
27.06.2025
107.47 CHF
27.06.2025
107.47 CHF
27.06.2025
+0.38%
UBS (CH) Vitainvest - Passive 25 Sustainable Q
CH1110134124
93.01 CHF
27.06.2025
93.25 CHF
27.06.2025
93.25 CHF
27.06.2025
+0.38%
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4
CH1187232991
112.34 CHF
27.06.2025
112.54 CHF
27.06.2025
112.54 CHF
27.06.2025
+0.94%
UBS (CH) Vitainvest - Passive 50 Sustainable Q
CH1110134132
98.40 CHF
27.06.2025
98.58 CHF
27.06.2025
98.58 CHF
27.06.2025
+0.94%
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4
CH1187233007
117.97 CHF
27.06.2025
118.09 CHF
27.06.2025
118.09 CHF
27.06.2025
+1.95%
UBS (CH) Vitainvest - Passive 75 Sustainable Q
CH1110134140
104.04 CHF
27.06.2025
104.14 CHF
27.06.2025
104.14 CHF
27.06.2025
+1.96%
UBS (CH) Vitainvest - Swiss 25 Sustainable U
CH0108526911
129.26 CHF
27.06.2025
129.74 CHF
27.06.2025
129.74 CHF
27.06.2025
+0.95%
UBS (CH) Vitainvest - Swiss 50 Sustainable U
CH0108526986
161.03 CHF
27.06.2025
161.38 CHF
27.06.2025
161.38 CHF
27.06.2025
+2.67%
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
140.94 CHF
27.06.2025
141.07 CHF
27.06.2025
141.07 CHF
27.06.2025
+4.37%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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