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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 UHC
LU0862308797
Q
139.76 GBP
09.10.2024
+15.97%
UBAM - Swiss Equity UHD
LU0946663688
86.89 EUR
09.10.2024
+12.19%
UBAM - Swiss Equity Y1C
LU2446131364
Q
112.13 CHF
09.10.2024
+13.62%
UBAM - Swiss Equity YC
LU1603349165
Q
147.70 CHF
09.10.2024
+13.61%
UBAM - Swiss Equity ZC
LU0940720187
Q
111.16 CHF
09.10.2024
+14.06%
UBAM - Swiss Small and Mid Cap Equity AC
LU1088703548
160.66 CHF
09.10.2024
+9.52%
UBAM - Swiss Small and Mid Cap Equity AD
LU1088703621
142.26 CHF
09.10.2024
+9.52%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088703894
164.75 EUR
09.10.2024
+11.00%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088704199
195.58 USD
09.10.2024
+12.52%
UBAM - Swiss Small and Mid Cap Equity APC
LU1088704785
159.50 CHF
09.10.2024
+9.82%
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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