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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.30 CHF
18.09.2025
82.30 CHF
18.09.2025
82.30 CHF
18.09.2025
-7.94%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
105.18 USD
18.09.2025
105.18 USD
18.09.2025
105.18 USD
18.09.2025
+5.30%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1,069.29 USD
18.09.2025
1,069.29 USD
18.09.2025
1,069.29 USD
18.09.2025
+5.43%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
106.00 USD
18.09.2025
106.00 USD
18.09.2025
106.00 USD
18.09.2025
+5.29%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
104,572.73 USD
18.09.2025
104,572.73 USD
18.09.2025
104,572.73 USD
18.09.2025
+5.43%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1,936.83 EUR
18.09.2025
1,936.83 EUR
18.09.2025
1,936.83 EUR
18.09.2025
+12.87%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
153.99 CHF
18.09.2025
153.99 CHF
18.09.2025
153.99 CHF
18.09.2025
+12.15%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1,527.76 CHF
18.09.2025
1,527.76 CHF
18.09.2025
1,527.76 CHF
18.09.2025
+12.14%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1,443.58 CHF
18.09.2025
1,443.58 CHF
18.09.2025
1,443.58 CHF
18.09.2025
+12.18%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,648.65 CHF
18.09.2025
1,648.65 CHF
18.09.2025
1,648.65 CHF
18.09.2025
+12.22%
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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