Document-Search
Current Selection: 18,358 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
20.61 CHF
16.01.2025
20.61 CHF
16.01.2025
20.61 CHF
16.01.2025
+2.88%
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
27.36 EUR
16.01.2025
27.36 EUR
16.01.2025
27.36 EUR
16.01.2025
+3.01%
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
27.19 USD
16.01.2025
27.19 USD
16.01.2025
27.19 USD
16.01.2025
+3.06%
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
CH1244681594
E
12.86 CHF
16.01.2025
12.86 CHF
16.01.2025
12.86 CHF
16.01.2025
+1.12%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
20.10 CHF
16.01.2025
20.10 CHF
16.01.2025
20.10 CHF
16.01.2025
+2.07%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
17.81 CHF
16.01.2025
17.81 CHF
16.01.2025
17.81 CHF
16.01.2025
+2.07%
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
90.29 USD
16.01.2025
90.29 USD
16.01.2025
90.29 USD
16.01.2025
+4.82%
UBS ETF (CH) - Platinum (USD) A-dis
CH0116014934
E
89.26 USD
16.01.2025
89.26 USD
16.01.2025
89.26 USD
16.01.2025
+3.27%
UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
99.21 CHF
16.01.2025
99.21 CHF
16.01.2025
99.21 CHF
16.01.2025
-0.91%
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
70.63 CHF
16.01.2025
70.63 CHF
16.01.2025
70.63 CHF
16.01.2025
-0.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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