Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Strategy Fund - Balanced (EUR) Q
CH0203279713
123.59 EUR
15.09.2025
123.38 EUR
15.09.2025
123.38 EUR
15.09.2025
+7.80%
UBS (CH) Strategy Fund - Balanced (USD) P
CH0002792189
215.08 USD
15.09.2025
215.08 USD
15.09.2025
215.08 USD
15.09.2025
+9.25%
UBS (CH) Strategy Fund - Balanced (USD) Q
CH0203279721
153.44 USD
15.09.2025
153.44 USD
15.09.2025
153.44 USD
15.09.2025
+9.75%
UBS (CH) Strategy Fund - Yield (CHF) P
CH0002792114
126.67 CHF
15.09.2025
126.53 CHF
15.09.2025
126.53 CHF
15.09.2025
+4.43%
UBS (CH) Strategy Fund - Yield (CHF) Q
CH0203279754
98.91 CHF
15.09.2025
98.80 CHF
15.09.2025
98.80 CHF
15.09.2025
+4.86%
UBS (CH) Strategy Fund - Yield (EUR) P
CH0000474533
84.99 EUR
15.09.2025
84.86 EUR
15.09.2025
84.86 EUR
15.09.2025
+6.12%
UBS (CH) Strategy Fund - Yield (EUR) Q
CH0203279770
108.81 EUR
15.09.2025
108.65 EUR
15.09.2025
108.65 EUR
15.09.2025
+6.55%
UBS (CH) Strategy Fund - Yield (USD) P
CH0002792171
144.16 USD
15.09.2025
143.96 USD
15.09.2025
143.96 USD
15.09.2025
+8.12%
UBS (CH) Strategy Fund - Yield (USD) Q
CH0203279796
133.61 USD
15.09.2025
133.42 USD
15.09.2025
133.42 USD
15.09.2025
+8.57%
UBS (CH) Suisse - 25 (CHF) P-dist
CH0109738986
128.19 CHF
15.09.2025
128.01 CHF
15.09.2025
128.01 CHF
15.09.2025
+2.98%
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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