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Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - UBS SLI® ETF CHF dis
CH0032912732
E
208.39 CHF
14.08.2025
208.39 CHF
14.08.2025
208.39 CHF
14.08.2025
+6.71%
UBS ETF (CH) - UBS SMIM® ETF CHF dis
CH0111762537
E
292.71 CHF
14.08.2025
292.71 CHF
14.08.2025
292.71 CHF
14.08.2025
+11.04%
UBS ETF (CH) - UBS SMI® ETF CHF acc
CH1447931341
E
3.37 CHF
14.08.2025
3.37 CHF
14.08.2025
3.37 CHF
14.08.2025
UBS ETF (CH) - UBS SMI® ETF CHF dis
CH0017142719
E
123.62 CHF
14.08.2025
123.62 CHF
14.08.2025
123.62 CHF
14.08.2025
+6.47%
UBS ETF (CH) - UBS SPI® ESG ETF CHF acc
CH0590186661
E
16.37 CHF
14.08.2025
16.37 CHF
14.08.2025
16.37 CHF
14.08.2025
+7.45%
UBS ETF (CH) - UBS SPI® ESG ETF CHF dis
CH1416135346
E
3.41 CHF
14.08.2025
3.41 CHF
14.08.2025
3.41 CHF
14.08.2025
UBS ETF (CH) - UBS SPI® Mid ETF CHF dis
CH0130595124
E
122.14 CHF
14.08.2025
122.14 CHF
14.08.2025
122.14 CHF
14.08.2025
+10.36%
UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis
CH0124758522
E
38.85 CHF
14.08.2025
38.85 CHF
14.08.2025
38.85 CHF
14.08.2025
+7.03%
UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis
CH0105994401
E
10.41 CHF
14.08.2025
10.41 CHF
14.08.2025
10.41 CHF
14.08.2025
+4.67%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
998.03 CHF
14.08.2025
+3.28%
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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