Quick Search
Current Selection: 53,514

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
3,267.67 USD
03.07.2025
3,267.67 USD
03.07.2025
3,267.67 USD
03.07.2025
+8.87%
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
246.97 USD
03.07.2025
246.97 USD
03.07.2025
246.97 USD
03.07.2025
+9.23%
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
18.02 USD
04.07.2025
+27.54%
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
48.35 USD
03.07.2025
-3.81%
UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis
CH0116015352
E
37.68 CHF
03.07.2025
-5.67%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc
CH0565892863
E
165.76 CHF
03.07.2025
+5.07%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc
CH1346653004
Q
114.13 CHF
03.07.2025
+5.10%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc
CH0565892889
E
177.41 EUR
03.07.2025
+6.38%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc
CH0565892848
E
186.22 GBP
03.07.2025
+7.46%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
187.64 USD
03.07.2025
+7.44%
/ 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