Quick Search
Current Selection: 52,106

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Strategy Fund - Yield (EUR) Q
CH0203279770
108.82 EUR
19.09.2025
108.74 EUR
19.09.2025
108.74 EUR
19.09.2025
+6.55%
UBS (CH) Strategy Fund - Yield (USD) P
CH0002792171
144.31 USD
18.09.2025
144.31 USD
18.09.2025
144.31 USD
18.09.2025
+8.23%
UBS (CH) Strategy Fund - Yield (USD) Q
CH0203279796
133.76 USD
18.09.2025
133.76 USD
18.09.2025
133.76 USD
18.09.2025
+8.69%
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
127.89 CHF
19.09.2025
127.71 CHF
19.09.2025
127.71 CHF
19.09.2025
+2.74%
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
111.77 CHF
19.09.2025
111.61 CHF
19.09.2025
111.61 CHF
19.09.2025
+3.12%
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
153.61 CHF
19.09.2025
153.44 CHF
19.09.2025
153.44 CHF
19.09.2025
+4.43%
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
124.47 CHF
19.09.2025
124.33 CHF
19.09.2025
124.33 CHF
19.09.2025
+4.84%
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
172.72 CHF
18.09.2025
172.63 CHF
18.09.2025
172.63 CHF
18.09.2025
+5.87%
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
138.64 CHF
18.09.2025
138.57 CHF
18.09.2025
138.57 CHF
18.09.2025
+6.32%
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4
CH1187233015
128.13 CHF
19.09.2025
128.19 CHF
19.09.2025
128.19 CHF
19.09.2025
+7.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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