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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Equity I+C
LU2446132503
Q
118.41 EUR
09.10.2024
+12.35%
UBAM - Swiss Equity IC
LU1273952413
130.32 EUR
09.10.2024
+12.14%
UBAM - Swiss Equity IC
LU0132668087
482.67 CHF
09.10.2024
+13.48%
UBAM - Swiss Equity ID
LU0371561910
Q
450.42 CHF
09.10.2024
+12.83%
UBAM - Swiss Equity IHC
LU0192065646
227.14 EUR
09.10.2024
+15.01%
UBAM - Swiss Equity IHC
LU0570481159
Q
221.32 USD
09.10.2024
+16.58%
UBAM - Swiss Equity IHC
LU0782399991
Q
184.22 GBP
09.10.2024
+16.01%
UBAM - Swiss Equity IHC
LU1273952256
Q
163.40 CHF
09.10.2024
+13.33%
UBAM - Swiss Equity IHD
LU0570481407
Q
174.55 USD
09.10.2024
+11.58%
UBAM - Swiss Equity IHD
LU0371562058
Q
131.59 EUR
09.10.2024
+12.24%
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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