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Current Selection: 18,513 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - UBS Platinum ETF USD dis
CH0116014934
E
127.52 USD
26.08.2025
127.52 USD
26.08.2025
127.52 USD
26.08.2025
+47.53%
UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF CHF dis
CH0118923892
E
100.17 CHF
26.08.2025
100.17 CHF
26.08.2025
100.17 CHF
26.08.2025
+0.05%
UBS ETF (CH) - UBS SBI® Corporate ESG ETF CHF dis
CH0118923876
E
71.61 CHF
26.08.2025
71.61 CHF
26.08.2025
71.61 CHF
26.08.2025
+0.81%
UBS ETF (CH) - UBS Silver ETF USD dis
CH0118929048
E
358.03 USD
26.08.2025
358.03 USD
26.08.2025
358.03 USD
26.08.2025
+30.04%
UBS ETF (CH) - UBS SLI® ETF CHF dis
CH0032912732
E
210.18 CHF
26.08.2025
210.18 CHF
26.08.2025
210.18 CHF
26.08.2025
+7.62%
UBS ETF (CH) - UBS SMIM® ETF CHF dis
CH0111762537
E
295.68 CHF
26.08.2025
295.68 CHF
26.08.2025
295.68 CHF
26.08.2025
+12.17%
UBS ETF (CH) - UBS SMI® ETF CHF acc
CH1447931341
E
3.42 CHF
26.08.2025
3.42 CHF
26.08.2025
3.42 CHF
26.08.2025
UBS ETF (CH) - UBS SMI® ETF CHF dis
CH0017142719
E
125.26 CHF
26.08.2025
125.26 CHF
26.08.2025
125.26 CHF
26.08.2025
+7.88%
UBS ETF (CH) - UBS SPI® ESG ETF CHF acc
CH0590186661
E
16.56 CHF
26.08.2025
16.56 CHF
26.08.2025
16.56 CHF
26.08.2025
+8.66%
UBS ETF (CH) - UBS SPI® ESG ETF CHF dis
CH1416135346
E
3.45 CHF
26.08.2025
3.45 CHF
26.08.2025
3.45 CHF
26.08.2025
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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