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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Thematic Opportunities Equity Fund UBP
LU2269159740
83.03 USD
26.09.2024
+5.11%
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
9,174.24 CHF
26.09.2024
9,175.16 CHF
26.09.2024
9,175.16 CHF
26.09.2024
+11.80%
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
151.47 CHF
26.09.2024
151.49 CHF
26.09.2024
151.49 CHF
26.09.2024
+11.78%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
9,131.27 CHF
26.09.2024
9,132.18 CHF
26.09.2024
9,132.18 CHF
26.09.2024
+11.72%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
144.22 CHF
26.09.2024
144.23 CHF
26.09.2024
144.23 CHF
26.09.2024
+11.76%
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis
CH0106027128
E
94.36 CHF
26.09.2024
94.36 CHF
26.09.2024
94.36 CHF
26.09.2024
+23.80%
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
71.51 EUR
26.09.2024
71.51 EUR
26.09.2024
71.51 EUR
26.09.2024
+26.28%
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
85.45 USD
26.09.2024
85.45 USD
26.09.2024
85.45 USD
26.09.2024
+27.95%
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
21.07 CHF
26.09.2024
21.07 CHF
26.09.2024
21.07 CHF
26.09.2024
+12.05%
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
27.75 EUR
26.09.2024
27.75 EUR
26.09.2024
27.75 EUR
26.09.2024
+14.25%
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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