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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) - SMIM® (CHF) A-dis
CH0111762537
E
273.78 CHF
26.09.2024
273.78 CHF
26.09.2024
273.78 CHF
26.09.2024
+8.85%
UBS ETF (CH) - SMI® (CHF) A-dis
CH0017142719
E
124.32 CHF
26.09.2024
124.32 CHF
26.09.2024
124.32 CHF
26.09.2024
+13.27%
UBS ETF (CH) - SPI® (CHF) A-dis
CH0131872431
E
77.56 CHF
26.09.2024
77.56 CHF
26.09.2024
77.56 CHF
26.09.2024
+11.90%
UBS ETF (CH) - SPI® ESG (CHF) A-acc
CH0590186661
E
16.09 CHF
26.09.2024
16.09 CHF
26.09.2024
16.09 CHF
26.09.2024
+12.72%
UBS ETF (CH) - SPI® Mid (CHF) A-dis
CH0130595124
E
115.80 CHF
26.09.2024
115.80 CHF
26.09.2024
115.80 CHF
26.09.2024
+6.23%
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis
CH0124758522
E
34.02 CHF
26.09.2024
34.02 CHF
26.09.2024
34.02 CHF
26.09.2024
+10.22%
UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis
CH0105994401
E
9.27 CHF
26.09.2024
9.27 CHF
26.09.2024
9.27 CHF
26.09.2024
+10.38%
UK Corporate Bond Fund Inst acc
IE00B24J5563
20.33 GBP
26.09.2024
+2.32%
Uni-Global - Equities Emerging Markets RA-USD
LU0929191293
1,252.64 USD
26.09.2024
+18.00%
Uni-Global - Equities Emerging Markets SA-USD
LU0487500448
1,502.44 USD
26.09.2024
+18.08%
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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