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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 Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1,029.91 CHF
30.10.2025
1,029.91 CHF
30.10.2025
1,029.91 CHF
30.10.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3,799.44 USD
30.10.2025
3,799.44 USD
30.10.2025
3,799.44 USD
30.10.2025
+16.97%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
244.28 CHF
30.10.2025
244.28 CHF
30.10.2025
244.28 CHF
30.10.2025
+3.39%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
4,183.49 CHF
30.10.2025
4,183.49 CHF
30.10.2025
4,183.49 CHF
30.10.2025
+3.39%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
4,033.21 CHF
30.10.2025
4,033.21 CHF
30.10.2025
4,033.21 CHF
30.10.2025
+3.47%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4,431.05 CHF
30.10.2025
4,431.05 CHF
30.10.2025
4,431.05 CHF
30.10.2025
+3.52%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2,266.70 CHF
30.10.2025
2,266.70 CHF
30.10.2025
2,266.70 CHF
30.10.2025
+14.07%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,564.99 CHF
30.10.2025
1,564.99 CHF
30.10.2025
1,564.99 CHF
30.10.2025
+5.93%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,329.42 CHF
30.10.2025
1,329.42 CHF
30.10.2025
1,329.42 CHF
30.10.2025
+6.04%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1,820.86 CHF
30.10.2025
1,820.86 CHF
30.10.2025
1,820.86 CHF
30.10.2025
+6.09%
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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