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Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
20.06 CHF
24.04.2025
20.06 CHF
24.04.2025
20.06 CHF
24.04.2025
+2.07%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
17.72 CHF
24.04.2025
17.72 CHF
24.04.2025
17.72 CHF
24.04.2025
+2.07%
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
89.63 USD
24.04.2025
89.63 USD
24.04.2025
89.63 USD
24.04.2025
+4.07%
UBS ETF (CH) - Platinum (USD) A-dis
CH0116014934
E
92.48 USD
24.04.2025
92.48 USD
24.04.2025
92.48 USD
24.04.2025
+7.00%
UBS ETF (CH) - SBI® AAA-BBB ESG (CHF) A-dis
CH0118923892
E
99.25 CHF
24.04.2025
99.25 CHF
24.04.2025
99.25 CHF
24.04.2025
-0.86%
UBS ETF (CH) - SBI® Corporate ESG (CHF) A-dis
CH0118923876
E
70.70 CHF
24.04.2025
70.70 CHF
24.04.2025
70.70 CHF
24.04.2025
-0.47%
UBS ETF (CH) - Silver (USD) A-dis
CH0118929048
E
311.67 USD
24.04.2025
311.67 USD
24.04.2025
311.67 USD
24.04.2025
+13.20%
UBS ETF (CH) - SLI® (CHF) A-dis
CH0032912732
E
200.28 CHF
24.04.2025
200.28 CHF
24.04.2025
200.28 CHF
24.04.2025
+2.56%
UBS ETF (CH) - SMIM® (CHF) A-dis
CH0111762537
E
263.52 CHF
24.04.2025
263.52 CHF
24.04.2025
263.52 CHF
24.04.2025
-0.03%
UBS ETF (CH) - SMI® (CHF) A-acc
CH1416135320
E
10.02 CHF
24.04.2025
10.02 CHF
24.04.2025
10.02 CHF
24.04.2025
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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