Quick Search
Current Selection: 52,108

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1,028.01 CHF
18.09.2025
1,028.01 CHF
18.09.2025
1,028.01 CHF
18.09.2025
+5.06%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
1,003.45 CHF
18.09.2025
1,003.45 CHF
18.09.2025
1,003.45 CHF
18.09.2025
+5.10%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
165.92 CHF
18.09.2025
165.92 CHF
18.09.2025
165.92 CHF
18.09.2025
+8.15%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
2,933.30 CHF
18.09.2025
2,933.30 CHF
18.09.2025
2,933.30 CHF
18.09.2025
+8.19%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1,773.87 CHF
18.09.2025
1,773.87 CHF
18.09.2025
1,773.87 CHF
18.09.2025
+8.19%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3,865.96 CHF
18.09.2025
3,865.96 CHF
18.09.2025
3,865.96 CHF
18.09.2025
+8.23%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3,645.61 CHF
18.09.2025
3,645.61 CHF
18.09.2025
3,645.61 CHF
18.09.2025
+8.27%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1,012.15 CHF
18.09.2025
1,012.15 CHF
18.09.2025
1,012.15 CHF
18.09.2025
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1,107.84 CHF
18.09.2025
1,107.84 CHF
18.09.2025
1,107.84 CHF
18.09.2025
+7.08%
/ 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