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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) Strategy Fund - Balanced (EUR) P
CH0000474541
S
126.85 EUR
30.10.2025
126.85 EUR
30.10.2025
126.85 EUR
30.10.2025
+9.50%
UBS (CH) Strategy Fund - Balanced (EUR) Q
CH0203279713
126.23 EUR
30.10.2025
126.23 EUR
30.10.2025
126.23 EUR
30.10.2025
+10.11%
UBS (CH) Strategy Fund - Balanced (USD) P
CH0002792189
219.32 USD
30.10.2025
219.32 USD
30.10.2025
219.32 USD
30.10.2025
+11.40%
UBS (CH) Strategy Fund - Balanced (USD) Q
CH0203279721
156.60 USD
30.10.2025
156.60 USD
30.10.2025
156.60 USD
30.10.2025
+12.01%
UBS (CH) Strategy Fund - Yield (CHF) P
CH0002792114
127.82 CHF
30.10.2025
127.76 CHF
30.10.2025
127.76 CHF
30.10.2025
+5.38%
UBS (CH) Strategy Fund - Yield (CHF) Q
CH0203279754
99.89 CHF
30.10.2025
99.84 CHF
30.10.2025
99.84 CHF
30.10.2025
+5.90%
UBS (CH) Strategy Fund - Yield (EUR) P
CH0000474533
86.24 EUR
30.10.2025
86.24 EUR
30.10.2025
86.24 EUR
30.10.2025
+7.68%
UBS (CH) Strategy Fund - Yield (EUR) Q
CH0203279770
110.50 EUR
30.10.2025
110.50 EUR
30.10.2025
110.50 EUR
30.10.2025
+8.20%
UBS (CH) Strategy Fund - Yield (USD) P
CH0002792171
146.26 USD
30.10.2025
146.26 USD
30.10.2025
146.26 USD
30.10.2025
+9.70%
UBS (CH) Strategy Fund - Yield (USD) Q
CH0203279796
135.66 USD
30.10.2025
135.66 USD
30.10.2025
135.66 USD
30.10.2025
+10.23%
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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