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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 - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
108.85 CHF
11.09.2025
108.95 CHF
11.09.2025
108.95 CHF
11.09.2025
+10.12%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
99.42 CHF
11.09.2025
99.28 CHF
11.09.2025
99.28 CHF
11.09.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
99.58 CHF
11.09.2025
99.44 CHF
11.09.2025
99.44 CHF
11.09.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
99.12 CHF
11.09.2025
98.98 CHF
11.09.2025
98.98 CHF
11.09.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
917.44 CHF
11.09.2025
916.16 CHF
11.09.2025
916.16 CHF
11.09.2025
+10.83%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
171.58 CHF
11.09.2025
171.34 CHF
11.09.2025
171.34 CHF
11.09.2025
+11.43%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
122.91 CHF
11.09.2025
122.74 CHF
11.09.2025
122.74 CHF
11.09.2025
+11.59%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
10,076.49 CHF
11.09.2025
10,062.38 CHF
11.09.2025
10,062.38 CHF
11.09.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
13,075.14 CHF
11.09.2025
13,056.83 CHF
11.09.2025
13,056.83 CHF
11.09.2025
+12.23%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
102.67 CHF
11.09.2025
102.73 CHF
11.09.2025
102.73 CHF
11.09.2025
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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