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Current Selection: 18,499 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist
LU0234737715
15.99 USD
09.10.2025
15.99 USD
09.10.2025
15.99 USD
09.10.2025
+9.36%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc
LU1240803806
151.51 USD
09.10.2025
151.51 USD
09.10.2025
151.51 USD
09.10.2025
+10.06%
UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist
LU1240803988
134.29 USD
09.10.2025
134.29 USD
09.10.2025
134.29 USD
09.10.2025
+10.06%
UBS 100 Index-Fund Switzerland (CHF) F
CH0212694449
Q
9,432.09 CHF
10.10.2025
9,433.03 CHF
10.10.2025
9,433.03 CHF
10.10.2025
+11.03%
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
155.64 CHF
10.10.2025
155.66 CHF
10.10.2025
155.66 CHF
10.10.2025
+10.95%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
9,382.08 CHF
10.10.2025
9,383.02 CHF
10.10.2025
9,383.02 CHF
10.10.2025
+10.89%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
148.19 CHF
10.10.2025
148.20 CHF
10.10.2025
148.20 CHF
10.10.2025
+10.93%
UBS ETF (CH) - UBS Core SPI® ETF CHF acc
CH1416135338
E
3.41 CHF
10.10.2025
3.41 CHF
10.10.2025
3.41 CHF
10.10.2025
UBS ETF (CH) - UBS Core SPI® ETF CHF dis
CH0131872431
E
79.66 CHF
10.10.2025
79.66 CHF
10.10.2025
79.66 CHF
10.10.2025
+11.47%
UBS ETF (CH) - UBS Gold ETF USD dis
CH0106027193
E
127.19 USD
10.10.2025
127.19 USD
10.10.2025
127.19 USD
10.10.2025
+52.06%
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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