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Current Selection: 52,108

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1,118.36 CHF
18.09.2025
1,118.70 CHF
18.09.2025
1,118.70 CHF
18.09.2025
+7.19%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3,175.31 CHF
18.09.2025
3,176.26 CHF
18.09.2025
3,176.26 CHF
18.09.2025
+7.35%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
111.55 CHF
18.09.2025
111.58 CHF
18.09.2025
111.58 CHF
18.09.2025
+6.96%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1,212.12 CHF
18.09.2025
1,212.12 CHF
18.09.2025
1,212.12 CHF
18.09.2025
+7.95%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
121,210.52 CHF
18.09.2025
121,210.52 CHF
18.09.2025
121,210.52 CHF
18.09.2025
+7.95%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
157.98 CHF
18.09.2025
157.98 CHF
18.09.2025
157.98 CHF
18.09.2025
+6.53%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1,041.73 CHF
18.09.2025
1,041.73 CHF
18.09.2025
1,041.73 CHF
18.09.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
991.92 CHF
18.09.2025
991.92 CHF
18.09.2025
991.92 CHF
18.09.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
168.17 CHF
18.09.2025
168.17 CHF
18.09.2025
168.17 CHF
18.09.2025
+7.05%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2,787.60 CHF
18.09.2025
2,787.60 CHF
18.09.2025
2,787.60 CHF
18.09.2025
+7.07%
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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