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Current Selection: 52,852

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1,119.87 CHF
10.07.2025
1,119.87 CHF
10.07.2025
1,119.87 CHF
10.07.2025
+8.25%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1,126.25 CHF
10.07.2025
1,126.59 CHF
10.07.2025
1,126.59 CHF
10.07.2025
+7.95%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3,196.47 CHF
10.07.2025
3,197.43 CHF
10.07.2025
3,197.43 CHF
10.07.2025
+8.06%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
112.40 CHF
10.07.2025
112.43 CHF
10.07.2025
112.43 CHF
10.07.2025
+7.78%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1,221.19 CHF
10.07.2025
1,221.19 CHF
10.07.2025
1,221.19 CHF
10.07.2025
+8.76%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
122,117.65 CHF
10.07.2025
122,117.65 CHF
10.07.2025
122,117.65 CHF
10.07.2025
+8.76%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
159.01 CHF
10.07.2025
159.01 CHF
10.07.2025
159.01 CHF
10.07.2025
+7.22%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1,048.45 CHF
10.07.2025
1,048.45 CHF
10.07.2025
1,048.45 CHF
10.07.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
997.96 CHF
10.07.2025
997.96 CHF
10.07.2025
997.96 CHF
10.07.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
169.16 CHF
10.07.2025
169.16 CHF
10.07.2025
169.16 CHF
10.07.2025
+7.68%
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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