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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Select Money Market Fund - USD Q
CH0437539114
1,105.55 USD
19.09.2025
+3.15%
UBS (CH) Strategy Fund - Balanced (CHF) P
CH0002792122
S
184.76 CHF
18.09.2025
184.52 CHF
18.09.2025
184.52 CHF
18.09.2025
+5.36%
UBS (CH) Strategy Fund - Balanced (CHF) Q
CH0203279697
111.95 CHF
18.09.2025
111.80 CHF
18.09.2025
111.80 CHF
18.09.2025
+5.86%
UBS (CH) Strategy Fund - Balanced (EUR) P
CH0000474541
S
124.47 EUR
18.09.2025
124.47 EUR
18.09.2025
124.47 EUR
18.09.2025
+7.44%
UBS (CH) Strategy Fund - Balanced (EUR) Q
CH0203279713
123.77 EUR
18.09.2025
123.77 EUR
18.09.2025
123.77 EUR
18.09.2025
+7.96%
UBS (CH) Strategy Fund - Balanced (USD) P
CH0002792189
215.51 USD
18.09.2025
215.51 USD
18.09.2025
215.51 USD
18.09.2025
+9.46%
UBS (CH) Strategy Fund - Balanced (USD) Q
CH0203279721
153.76 USD
18.09.2025
153.76 USD
18.09.2025
153.76 USD
18.09.2025
+9.98%
UBS (CH) Strategy Fund - Yield (CHF) P
CH0002792114
126.55 CHF
18.09.2025
126.49 CHF
18.09.2025
126.49 CHF
18.09.2025
+4.33%
UBS (CH) Strategy Fund - Yield (CHF) Q
CH0203279754
98.83 CHF
18.09.2025
98.78 CHF
18.09.2025
98.78 CHF
18.09.2025
+4.77%
UBS (CH) Strategy Fund - Yield (EUR) P
CH0000474533
85.05 EUR
18.09.2025
84.99 EUR
18.09.2025
84.99 EUR
18.09.2025
+6.19%
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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