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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 ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
27.40 USD
26.09.2024
27.40 USD
26.09.2024
27.40 USD
26.09.2024
+15.78%
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
CH1244681594
E
13.34 CHF
26.09.2024
13.34 CHF
26.09.2024
13.34 CHF
26.09.2024
+6.35%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
20.76 CHF
26.09.2024
20.76 CHF
26.09.2024
20.76 CHF
26.09.2024
+14.62%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
18.40 CHF
26.09.2024
18.40 CHF
26.09.2024
18.40 CHF
26.09.2024
+14.81%
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
99.77 USD
26.09.2024
99.77 USD
26.09.2024
99.77 USD
26.09.2024
-7.64%
UBS ETF (CH) - Platinum (USD) A-dis
CH0116014934
E
95.23 USD
26.09.2024
95.23 USD
26.09.2024
95.23 USD
26.09.2024
+0.24%
UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
98.53 CHF
26.09.2024
98.53 CHF
26.09.2024
98.53 CHF
26.09.2024
+3.74%
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
69.91 CHF
26.09.2024
69.91 CHF
26.09.2024
69.91 CHF
26.09.2024
+3.19%
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
303.92 USD
26.09.2024
303.92 USD
26.09.2024
303.92 USD
26.09.2024
+33.47%
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
205.66 CHF
26.09.2024
205.66 CHF
26.09.2024
205.66 CHF
26.09.2024
+15.82%
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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