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Current Selection: 52,106

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Vitainvest - Passive 100 Sustainable Q
CH1110134157
114.52 CHF
19.09.2025
114.58 CHF
19.09.2025
114.58 CHF
19.09.2025
+7.58%
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4
CH1187232983
109.28 CHF
19.09.2025
109.44 CHF
19.09.2025
109.44 CHF
19.09.2025
+2.33%
UBS (CH) Vitainvest - Passive 25 Sustainable Q
CH1110134124
94.82 CHF
19.09.2025
94.96 CHF
19.09.2025
94.96 CHF
19.09.2025
+2.33%
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4
CH1187232991
115.54 CHF
19.09.2025
115.49 CHF
19.09.2025
115.49 CHF
19.09.2025
+3.81%
UBS (CH) Vitainvest - Passive 50 Sustainable Q
CH1110134132
101.21 CHF
19.09.2025
101.17 CHF
19.09.2025
101.17 CHF
19.09.2025
+3.82%
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4
CH1187233007
122.30 CHF
19.09.2025
122.39 CHF
19.09.2025
122.39 CHF
19.09.2025
+5.69%
UBS (CH) Vitainvest - Passive 75 Sustainable Q
CH1110134140
107.86 CHF
19.09.2025
107.94 CHF
19.09.2025
107.94 CHF
19.09.2025
+5.70%
UBS (CH) Vitainvest - Swiss 25 Sustainable U
CH0108526911
131.39 CHF
19.09.2025
131.22 CHF
19.09.2025
131.22 CHF
19.09.2025
+2.61%
UBS (CH) Vitainvest - Swiss 50 Sustainable U
CH0108526986
164.04 CHF
19.09.2025
164.24 CHF
19.09.2025
164.24 CHF
19.09.2025
+4.59%
UBS (CH) Vitainvest - Swiss 75 Sustainable U
CH0293175037
144.01 CHF
19.09.2025
144.14 CHF
19.09.2025
144.14 CHF
19.09.2025
+6.64%
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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