Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1,449.18 CHF
15.09.2025
1,449.18 CHF
15.09.2025
1,449.18 CHF
15.09.2025
+12.61%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1,655.03 CHF
15.09.2025
1,655.03 CHF
15.09.2025
1,655.03 CHF
15.09.2025
+12.66%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
202.06 CHF
15.09.2025
202.06 CHF
15.09.2025
202.06 CHF
15.09.2025
+1.91%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2,891.19 CHF
15.09.2025
2,891.19 CHF
15.09.2025
2,891.19 CHF
15.09.2025
+1.96%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2,976.22 CHF
15.09.2025
2,976.22 CHF
15.09.2025
2,976.22 CHF
15.09.2025
+2.04%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3,134.47 CHF
15.09.2025
3,134.47 CHF
15.09.2025
3,134.47 CHF
15.09.2025
+2.06%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
248,507.00 JPY
12.09.2025
248,507.00 JPY
12.09.2025
248,507.00 JPY
12.09.2025
+13.17%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
138.27 CHF
12.09.2025
138.27 CHF
12.09.2025
138.27 CHF
12.09.2025
+5.80%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1,540.90 CHF
12.09.2025
1,540.90 CHF
12.09.2025
1,540.90 CHF
12.09.2025
+5.85%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1,664.38 CHF
12.09.2025
1,664.38 CHF
12.09.2025
1,664.38 CHF
12.09.2025
+5.89%
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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