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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS 100 Index-Fund Switzerland (CHF) I-A1
CH0205516401
Q
150.94 CHF
14.08.2025
150.96 CHF
14.08.2025
150.96 CHF
14.08.2025
+7.60%
UBS 100 Index-Fund Switzerland (CHF) P
CH0002788807
S
9,099.98 CHF
14.08.2025
9,100.89 CHF
14.08.2025
9,100.89 CHF
14.08.2025
+7.55%
UBS 100 Index-Fund Switzerland (CHF) Q
CH0203277022
143.73 CHF
14.08.2025
143.74 CHF
14.08.2025
143.74 CHF
14.08.2025
+7.59%
UBS ETF (CH) - UBS Core SPI® ETF CHF acc
CH1416135338
E
3.33 CHF
14.08.2025
3.33 CHF
14.08.2025
3.33 CHF
14.08.2025
UBS ETF (CH) - UBS Core SPI® ETF CHF dis
CH0131872431
E
78.44 CHF
14.08.2025
78.44 CHF
14.08.2025
78.44 CHF
14.08.2025
+7.87%
UBS ETF (CH) - UBS Gold ETF USD dis
CH0106027193
E
107.05 USD
14.08.2025
107.05 USD
14.08.2025
107.05 USD
14.08.2025
+27.98%
UBS ETF (CH) - UBS Gold hCHF ETF CHF dis
CH0106027128
E
113.15 CHF
14.08.2025
113.15 CHF
14.08.2025
113.15 CHF
14.08.2025
+23.98%
UBS ETF (CH) - UBS Gold hEUR ETF EUR dis
CH0106027144
E
87.58 EUR
14.08.2025
87.58 EUR
14.08.2025
87.58 EUR
14.08.2025
+25.77%
UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis
CH0226274246
E
21.12 CHF
14.08.2025
21.12 CHF
14.08.2025
21.12 CHF
14.08.2025
+6.91%
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
CH0226274204
E
28.41 EUR
14.08.2025
28.41 EUR
14.08.2025
28.41 EUR
14.08.2025
+8.48%
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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