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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) Vitainvest - Passive 50 Sustainable Q
CH1110134132
97.98 CHF
12.05.2025
98.11 CHF
12.05.2025
98.11 CHF
12.05.2025
+0.51%
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4
CH1187233007
116.86 CHF
12.05.2025
116.95 CHF
12.05.2025
116.95 CHF
12.05.2025
+0.99%
UBS (CH) Vitainvest - Passive 75 Sustainable Q
CH1110134140
103.06 CHF
12.05.2025
103.14 CHF
12.05.2025
103.14 CHF
12.05.2025
+1.00%
UBS (CH) Vitainvest - Swiss 25 Sustainable U
CH0108526911
129.43 CHF
12.05.2025
129.31 CHF
12.05.2025
129.31 CHF
12.05.2025
+1.08%
UBS (CH) Vitainvest - Swiss 50 Sustainable U
CH0108526986
160.95 CHF
12.05.2025
160.84 CHF
12.05.2025
160.84 CHF
12.05.2025
+2.62%
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
140.69 CHF
12.05.2025
140.79 CHF
12.05.2025
140.79 CHF
12.05.2025
+4.18%
UBS (CH) Vitainvest - World 100 Sustainable U
CH0413292308
138.10 CHF
12.05.2025
138.21 CHF
12.05.2025
138.21 CHF
12.05.2025
+0.56%
UBS (CH) Vitainvest - World 25 Sustainable U
CH0022476466
339.67 CHF
12.05.2025
339.43 CHF
12.05.2025
339.43 CHF
12.05.2025
-0.79%
UBS (CH) Vitainvest - World 50 Sustainable U
CH0022476508
274.63 CHF
12.05.2025
274.47 CHF
12.05.2025
274.47 CHF
12.05.2025
-0.47%
UBS (CH) Vitainvest - World 75 Sustainable U
CH0293174600
143.13 CHF
12.05.2025
143.06 CHF
12.05.2025
143.06 CHF
12.05.2025
+0.06%
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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