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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) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
184,433.80 CHF
18.09.2025
184,433.80 CHF
18.09.2025
184,433.80 CHF
18.09.2025
+3.28%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
2,014.25 CHF
18.09.2025
2,014.25 CHF
18.09.2025
2,014.25 CHF
18.09.2025
+2.06%
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
173,180.76 CHF
18.09.2025
173,180.76 CHF
18.09.2025
173,180.76 CHF
18.09.2025
+2.06%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
3,013.57 CHF
18.09.2025
3,013.57 CHF
18.09.2025
3,013.57 CHF
18.09.2025
+7.66%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2,965.25 CHF
18.09.2025
2,965.25 CHF
18.09.2025
2,965.25 CHF
18.09.2025
+9.04%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.80 CHF
18.09.2025
95.80 CHF
18.09.2025
95.80 CHF
18.09.2025
+0.08%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
893.34 CHF
18.09.2025
893.34 CHF
18.09.2025
893.34 CHF
18.09.2025
+0.12%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
898.03 CHF
18.09.2025
898.03 CHF
18.09.2025
898.03 CHF
18.09.2025
+0.15%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
914.11 CHF
18.09.2025
914.11 CHF
18.09.2025
914.11 CHF
18.09.2025
+0.08%
UBS (CH) Money Market Fund - CHF P
CH1242092943
1,014.53 CHF
18.09.2025
1,014.53 CHF
18.09.2025
1,014.53 CHF
18.09.2025
+0.08%
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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