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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1,427.27 CHF
10.07.2025
1,427.27 CHF
10.07.2025
1,427.27 CHF
10.07.2025
+10.91%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,629.85 CHF
10.07.2025
1,629.85 CHF
10.07.2025
1,629.85 CHF
10.07.2025
+10.94%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
192.30 CHF
10.07.2025
192.30 CHF
10.07.2025
192.30 CHF
10.07.2025
-3.02%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2,751.26 CHF
10.07.2025
2,751.26 CHF
10.07.2025
2,751.26 CHF
10.07.2025
-2.98%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2,831.59 CHF
10.07.2025
2,831.59 CHF
10.07.2025
2,831.59 CHF
10.07.2025
-2.92%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
2,981.97 CHF
10.07.2025
2,981.97 CHF
10.07.2025
2,981.97 CHF
10.07.2025
-2.90%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
221,054.00 JPY
10.07.2025
221,054.00 JPY
10.07.2025
221,054.00 JPY
10.07.2025
+0.67%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
124.12 CHF
10.07.2025
124.12 CHF
10.07.2025
124.12 CHF
10.07.2025
-5.03%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1,383.06 CHF
10.07.2025
1,383.06 CHF
10.07.2025
1,383.06 CHF
10.07.2025
-5.00%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1,493.74 CHF
10.07.2025
1,493.74 CHF
10.07.2025
1,493.74 CHF
10.07.2025
-4.97%
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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