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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc
LU2623989600
Q
124.05 USD
26.11.2025
124.05 USD
26.11.2025
124.05 USD
26.11.2025
+11.30%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc
LU0200190857
S
19.19 USD
26.11.2025
19.19 USD
26.11.2025
19.19 USD
26.11.2025
+10.35%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
16.14 USD
26.11.2025
16.14 USD
26.11.2025
16.14 USD
26.11.2025
+10.38%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
153.06 USD
26.11.2025
153.06 USD
26.11.2025
153.06 USD
26.11.2025
+11.19%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
135.67 USD
26.11.2025
135.67 USD
26.11.2025
135.67 USD
26.11.2025
+11.19%
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
9,674.05 CHF
27.11.2025
9,675.02 CHF
27.11.2025
9,675.02 CHF
27.11.2025
+13.88%
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
159.61 CHF
27.11.2025
159.63 CHF
27.11.2025
159.63 CHF
27.11.2025
+13.78%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
9,620.61 CHF
27.11.2025
9,621.57 CHF
27.11.2025
9,621.57 CHF
27.11.2025
+13.71%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
151.97 CHF
27.11.2025
151.99 CHF
27.11.2025
151.99 CHF
27.11.2025
+13.76%
UBS ETF (CH) - UBS Core SPI® ETF CHF acc
CH1416135338
E
3.50 CHF
27.11.2025
3.50 CHF
27.11.2025
3.50 CHF
27.11.2025
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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