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Current Selection: 52,851

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,423.86 CHF
11.07.2025
1,423.86 CHF
11.07.2025
1,423.86 CHF
11.07.2025
-3.62%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,209.07 CHF
11.07.2025
1,209.07 CHF
11.07.2025
1,209.07 CHF
11.07.2025
-3.56%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1,655.76 CHF
11.07.2025
1,655.76 CHF
11.07.2025
1,655.76 CHF
11.07.2025
-3.53%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
165,576.00 CHF
11.07.2025
165,576.00 CHF
11.07.2025
165,576.00 CHF
11.07.2025
-3.53%
UBS (CH) Investment Fund - GBP Bonds Passive I-X
CH0043486809
Q
1,079.26 GBP
09.04.2024
1,079.26 GBP
09.04.2024
1,079.26 GBP
09.04.2024
UBS (CH) Investment Fund - GBP Bonds Passive U-X
CH0117874682
Q
95,310.57 GBP
09.04.2024
95,310.57 GBP
09.04.2024
95,310.57 GBP
09.04.2024
UBS (CH) Investment Fund - JPY Bonds Passive I-X
CH0043486718
Q
98,311.00 JPY
30.10.2019
UBS (CH) Investment Fund - JPY Bonds Passive U-X
CH0117874633
Q
10,011,845.00 JPY
09.04.2024
10,011,845.00 JPY
09.04.2024
10,011,845.00 JPY
09.04.2024
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X
CH0016631324
Q
663.31 CHF
11.07.2025
663.31 CHF
11.07.2025
663.31 CHF
11.07.2025
-6.75%
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
2,280.31 CHF
11.07.2025
2,280.31 CHF
11.07.2025
2,280.31 CHF
11.07.2025
-2.61%
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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