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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
1,101.30 USD
14.07.2025
+2.34%
UBS (CH) Strategy Fund - Balanced (CHF) P
CH0002792122
S
180.33 CHF
11.07.2025
180.10 CHF
11.07.2025
180.10 CHF
11.07.2025
+2.83%
UBS (CH) Strategy Fund - Balanced (CHF) Q
CH0203279697
109.13 CHF
11.07.2025
108.99 CHF
11.07.2025
108.99 CHF
11.07.2025
+3.19%
UBS (CH) Strategy Fund - Balanced (EUR) P
CH0000474541
S
121.07 EUR
11.07.2025
121.07 EUR
11.07.2025
121.07 EUR
11.07.2025
+4.51%
UBS (CH) Strategy Fund - Balanced (EUR) Q
CH0203279713
120.24 EUR
11.07.2025
120.24 EUR
11.07.2025
120.24 EUR
11.07.2025
+4.88%
UBS (CH) Strategy Fund - Balanced (USD) P
CH0002792189
207.02 USD
11.07.2025
207.02 USD
11.07.2025
207.02 USD
11.07.2025
+5.15%
UBS (CH) Strategy Fund - Balanced (USD) Q
CH0203279721
147.51 USD
11.07.2025
147.51 USD
11.07.2025
147.51 USD
11.07.2025
+5.51%
UBS (CH) Strategy Fund - Yield (CHF) P
CH0002792114
123.97 CHF
11.07.2025
123.83 CHF
11.07.2025
123.83 CHF
11.07.2025
+2.20%
UBS (CH) Strategy Fund - Yield (CHF) Q
CH0203279754
96.71 CHF
11.07.2025
96.60 CHF
11.07.2025
96.60 CHF
11.07.2025
+2.53%
UBS (CH) Strategy Fund - Yield (EUR) P
CH0000474533
83.06 EUR
11.07.2025
83.06 EUR
11.07.2025
83.06 EUR
11.07.2025
+3.71%
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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