UBS (CH) Manager Selection Fund - Equities Switzerland XT3 X (0P0000A706) - Purchase info

opens in 8h 57m

005930 215,500.00 -0.92%
0700 506.00 -2.13%
2330 2,035.00 -2.40%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,330.87 -0.74%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.43 0.17%
XPT/USD 1,003.20 0.33%

005930 215,500.00 -0.92%
0700 506.00 -2.13%
2330 2,035.00 -2.40%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,330.87 -0.74%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.43 0.17%
XPT/USD 1,003.20 0.33%

005930 215,500.00 -0.92%
0700 506.00 -2.13%
2330 2,035.00 -2.40%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,330.87 -0.74%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.43 0.17%
XPT/USD 1,003.20 0.33%

005930 215,500.00 -0.92%
0700 506.00 -2.13%
2330 2,035.00 -2.40%
ASML 1,222.60 -0.60%
AZN 14,862.00 0.16%
ETH/USD 2,330.87 -0.74%
EUR/USD 1.18 0.00%
MC 484.05 0.45%
NESN 78.71 0.00%
USD/JPY 159.43 0.17%
XPT/USD 1,003.20 0.33%

3,249.60010 CHF

13.01

0.40%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

3,262.61011

Access this mutual fund data via API

UBS (CH) Manager Selection Fund - Equities Sw...

3,249.60

13.01

0.40%

Purchase info

NAV

3.25K

12-Month low

2.89K

12-Month high

3.36K

Last month

3.24K

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.