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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 - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
100.95 CHF
11.09.2025
101.01 CHF
11.09.2025
101.01 CHF
11.09.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
94.64 CHF
11.09.2025
94.70 CHF
11.09.2025
94.70 CHF
11.09.2025
+13.47%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
19.26 CHF
11.09.2025
19.27 CHF
11.09.2025
19.27 CHF
11.09.2025
+12.35%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
106.22 CHF
11.09.2025
106.28 CHF
11.09.2025
106.28 CHF
11.09.2025
+12.78%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
96.92 CHF
11.09.2025
96.98 CHF
11.09.2025
96.98 CHF
11.09.2025
+12.95%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
194.90 CHF
11.09.2025
194.96 CHF
11.09.2025
194.96 CHF
11.09.2025
+9.11%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
133.72 CHF
11.09.2025
133.76 CHF
11.09.2025
133.76 CHF
11.09.2025
+9.40%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
107.09 CHF
11.09.2025
107.03 CHF
11.09.2025
107.03 CHF
11.09.2025
+10.23%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
113.45 CHF
11.09.2025
113.38 CHF
11.09.2025
113.38 CHF
11.09.2025
+10.50%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
121.88 CHF
11.09.2025
121.81 CHF
11.09.2025
121.81 CHF
11.09.2025
+10.53%
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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