Quick Search
Current Selection: 52,107

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
201.77 CHF
18.09.2025
201.77 CHF
18.09.2025
201.77 CHF
18.09.2025
+1.76%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2,887.07 CHF
18.09.2025
2,887.07 CHF
18.09.2025
2,887.07 CHF
18.09.2025
+1.81%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2,972.02 CHF
18.09.2025
2,972.02 CHF
18.09.2025
2,972.02 CHF
18.09.2025
+1.89%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3,130.06 CHF
18.09.2025
3,130.06 CHF
18.09.2025
3,130.06 CHF
18.09.2025
+1.92%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
248,597.00 JPY
18.09.2025
248,597.00 JPY
18.09.2025
248,597.00 JPY
18.09.2025
+13.22%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
137.23 CHF
18.09.2025
137.23 CHF
18.09.2025
137.23 CHF
18.09.2025
+5.00%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1,529.41 CHF
18.09.2025
1,529.41 CHF
18.09.2025
1,529.41 CHF
18.09.2025
+5.06%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1,651.98 CHF
18.09.2025
1,651.98 CHF
18.09.2025
1,651.98 CHF
18.09.2025
+5.10%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1,882.05 USD
18.09.2025
1,882.05 USD
18.09.2025
1,882.05 USD
18.09.2025
+20.21%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1,115.97 CHF
18.09.2025
1,115.97 CHF
18.09.2025
1,115.97 CHF
18.09.2025
+5.00%
/ 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