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 USA Index (USD) I-X-acc
CH0295355710
Q
3,683.81 USD
15.09.2025
3,683.81 USD
15.09.2025
3,683.81 USD
15.09.2025
+13.41%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
234.73 CHF
15.09.2025
234.73 CHF
15.09.2025
234.73 CHF
15.09.2025
-0.65%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
4,020.00 CHF
15.09.2025
4,020.00 CHF
15.09.2025
4,020.00 CHF
15.09.2025
-0.65%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3,875.15 CHF
15.09.2025
3,875.15 CHF
15.09.2025
3,875.15 CHF
15.09.2025
-0.58%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4,257.10 CHF
15.09.2025
4,257.10 CHF
15.09.2025
4,257.10 CHF
15.09.2025
-0.54%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2,198.37 CHF
15.09.2025
2,198.37 CHF
15.09.2025
2,198.37 CHF
15.09.2025
+10.64%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1,506.12 CHF
15.09.2025
1,506.12 CHF
15.09.2025
1,506.12 CHF
15.09.2025
+1.94%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1,279.21 CHF
15.09.2025
1,279.21 CHF
15.09.2025
1,279.21 CHF
15.09.2025
+2.03%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1,751.97 CHF
15.09.2025
1,751.97 CHF
15.09.2025
1,751.97 CHF
15.09.2025
+2.07%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
175,197.28 CHF
15.09.2025
175,197.28 CHF
15.09.2025
175,197.28 CHF
15.09.2025
+2.07%
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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