Document-Search
Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Swiss Equity UHC
LU0862308797
Q
154.10 GBP
17.12.2025
+13.79%
UBAM - Swiss Equity UHC SEK
LU2446131281
1,156.70 SEK
17.12.2025
+11.42%
UBAM - Swiss Equity UHD
LU0946663688
91.15 EUR
17.12.2025
+8.55%
UBAM - Swiss Equity Y1C
LU2446131364
Q
118.90 CHF
17.12.2025
+10.17%
UBAM - Swiss Equity YC
LU1603349165
Q
156.71 CHF
17.12.2025
+10.22%
UBAM - Swiss Equity ZC
LU0940720187
Q
118.66 CHF
17.12.2025
+10.77%
UBAM - Swiss Small and Mid Cap Equity AC
LU1088703548
S
173.39 CHF
17.12.2025
+13.09%
UBAM - Swiss Small and Mid Cap Equity AD
LU1088703621
153.54 CHF
17.12.2025
+13.10%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088703894
181.55 EUR
17.12.2025
+14.91%
UBAM - Swiss Small and Mid Cap Equity AHC
LU1088704199
220.85 USD
17.12.2025
+17.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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