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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 IHC
LU1273952256
Q
173.20 CHF
16.12.2025
+10.26%
UBAM - Swiss Equity IHD
LU0570481407
Q
184.97 USD
16.12.2025
+9.29%
UBAM - Swiss Equity IHD
LU0371562058
Q
138.29 EUR
16.12.2025
+8.74%
UBAM - Swiss Equity RC
LU0132643411
398.92 CHF
16.12.2025
+8.77%
UBAM - Swiss Equity SC
LU2256752879
Q
128.43 CHF
16.12.2025
+10.31%
UBAM - Swiss Equity SHC
LU2256752952
Q
104.90 EUR
16.12.2025
+12.07%
UBAM - Swiss Equity U1C CHF
LU2654717490
133.49 CHF
16.12.2025
+10.13%
UBAM - Swiss Equity UC
LU0862308441
Q
489.69 CHF
16.12.2025
+10.19%
UBAM - Swiss Equity UC
LU1273953908
Q
223.63 USD
16.12.2025
+25.61%
UBAM - Swiss Equity UC
LU1273954203
113.00 GBP
16.12.2025
+17.13%
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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