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Current Selection: 52,852

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Suisse - 45 (CHF) P-dist
CH0109738994
151.30 CHF
14.07.2025
151.13 CHF
14.07.2025
151.13 CHF
14.07.2025
+2.86%
UBS (CH) Suisse - 45 (CHF) Q-dist
CH0210193535
122.47 CHF
14.07.2025
122.34 CHF
14.07.2025
122.34 CHF
14.07.2025
+3.16%
UBS (CH) Suisse - 65 (CHF) P-dist
CH0109739000
169.84 CHF
11.07.2025
170.15 CHF
11.07.2025
170.15 CHF
11.07.2025
+4.10%
UBS (CH) Suisse - 65 (CHF) Q-dist
CH0210193584
136.17 CHF
11.07.2025
136.42 CHF
11.07.2025
136.42 CHF
11.07.2025
+4.42%
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4
CH1187233015
123.21 CHF
14.07.2025
123.26 CHF
14.07.2025
123.26 CHF
14.07.2025
+3.45%
UBS (CH) Vitainvest - Passive 100 Sustainable Q
CH1110134157
110.12 CHF
14.07.2025
110.16 CHF
14.07.2025
110.16 CHF
14.07.2025
+3.45%
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4
CH1187232983
107.16 CHF
14.07.2025
107.44 CHF
14.07.2025
107.44 CHF
14.07.2025
+0.35%
UBS (CH) Vitainvest - Passive 25 Sustainable Q
CH1110134124
92.98 CHF
14.07.2025
93.22 CHF
14.07.2025
93.22 CHF
14.07.2025
+0.34%
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4
CH1187232991
112.51 CHF
14.07.2025
112.71 CHF
14.07.2025
112.71 CHF
14.07.2025
+1.09%
UBS (CH) Vitainvest - Passive 50 Sustainable Q
CH1110134132
98.55 CHF
14.07.2025
98.73 CHF
14.07.2025
98.73 CHF
14.07.2025
+1.09%
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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