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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3,528.23 CHF
18.09.2025
3,528.23 CHF
18.09.2025
3,528.23 CHF
18.09.2025
+7.11%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3,622.98 CHF
18.09.2025
3,622.98 CHF
18.09.2025
3,622.98 CHF
18.09.2025
+7.15%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1,069.40 CHF
18.09.2025
1,069.40 CHF
18.09.2025
1,069.40 CHF
18.09.2025
+11.16%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1,020.29 CHF
18.09.2025
1,020.29 CHF
18.09.2025
1,020.29 CHF
18.09.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3,695.83 USD
18.09.2025
3,695.83 USD
18.09.2025
3,695.83 USD
18.09.2025
+13.78%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
234.78 CHF
18.09.2025
234.78 CHF
18.09.2025
234.78 CHF
18.09.2025
-0.63%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
4,020.89 CHF
18.09.2025
4,020.89 CHF
18.09.2025
4,020.89 CHF
18.09.2025
-0.63%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3,876.03 CHF
18.09.2025
3,876.03 CHF
18.09.2025
3,876.03 CHF
18.09.2025
-0.56%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4,258.09 CHF
18.09.2025
4,258.09 CHF
18.09.2025
4,258.09 CHF
18.09.2025
-0.52%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2,201.66 CHF
18.09.2025
2,201.66 CHF
18.09.2025
2,201.66 CHF
18.09.2025
+10.80%
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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