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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Equity AHD
LU1273951365
Q
160.57 CHF
16.12.2025
+9.72%
UBAM - Swiss Equity AHD
LU0570480938
Q
154.39 USD
16.12.2025
+9.27%
UBAM - Swiss Equity I+C
LU2440849235
Q
104.55 CHF
16.12.2025
+10.87%
UBAM - Swiss Equity I+C
LU2446132503
Q
126.60 EUR
16.12.2025
+11.08%
UBAM - Swiss Equity IC
LU1273952413
138.93 EUR
16.12.2025
+10.82%
UBAM - Swiss Equity IC
LU0132668087
511.99 CHF
16.12.2025
+10.23%
UBAM - Swiss Equity ID
LU0371561910
Q
475.57 CHF
16.12.2025
+9.72%
UBAM - Swiss Equity IHC
LU0192065646
245.89 EUR
16.12.2025
+12.00%
UBAM - Swiss Equity IHC
LU0570481159
Q
245.45 USD
16.12.2025
+14.38%
UBAM - Swiss Equity IHC
LU0782399991
Q
203.45 GBP
16.12.2025
+13.96%
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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