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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (CH) Strategy Fund - Yield (EUR) Q
CH0203279770
106.24 EUR
11.07.2025
106.24 EUR
11.07.2025
106.24 EUR
11.07.2025
+4.03%
UBS (CH) Strategy Fund - Yield (USD) P
CH0002792171
139.43 USD
11.07.2025
139.23 USD
11.07.2025
139.23 USD
11.07.2025
+4.57%
UBS (CH) Strategy Fund - Yield (USD) Q
CH0203279796
129.10 USD
11.07.2025
128.92 USD
11.07.2025
128.92 USD
11.07.2025
+4.90%
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
126.36 CHF
14.07.2025
126.18 CHF
14.07.2025
126.18 CHF
14.07.2025
+1.51%
UBS (CH) Suisse - 25 (CHF) Q-dist
CH0210193519
110.32 CHF
14.07.2025
110.17 CHF
14.07.2025
110.17 CHF
14.07.2025
+1.78%
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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