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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
143.35 USD
12.09.2025
143.03 USD
12.09.2025
143.03 USD
12.09.2025
+22.47%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
211.50 USD
12.09.2025
211.03 USD
12.09.2025
211.03 USD
12.09.2025
+23.49%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
917.98 EUR
11.09.2025
917.61 EUR
11.09.2025
917.61 EUR
11.09.2025
+5.20%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
147.09 EUR
11.09.2025
147.03 EUR
11.09.2025
147.03 EUR
11.09.2025
+5.95%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
242.36 USD
11.09.2025
242.17 USD
11.09.2025
242.17 USD
11.09.2025
+16.48%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
573.29 USD
11.09.2025
572.83 USD
11.09.2025
572.83 USD
11.09.2025
+15.61%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
239.76 USD
11.09.2025
239.57 USD
11.09.2025
239.57 USD
11.09.2025
+16.43%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3,901.52 CHF
11.09.2025
3,905.03 CHF
11.09.2025
3,905.03 CHF
11.09.2025
+10.37%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3,678.95 CHF
11.09.2025
3,682.26 CHF
11.09.2025
3,682.26 CHF
11.09.2025
+9.36%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
180.07 CHF
11.09.2025
180.23 CHF
11.09.2025
180.23 CHF
11.09.2025
+9.95%
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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