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Current Selection: 18,321 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
74.20 CHF
18.12.2025
74.16 CHF
18.12.2025
74.16 CHF
18.12.2025
-0.12%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
124.46 USD
19.12.2025
124.16 USD
19.12.2025
124.16 USD
19.12.2025
+32.55%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,929.53 USD
19.12.2025
1,924.90 USD
19.12.2025
1,924.90 USD
19.12.2025
+31.14%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
182.89 USD
19.12.2025
182.45 USD
19.12.2025
182.45 USD
19.12.2025
+32.12%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
150.77 CHF
19.12.2025
150.39 CHF
19.12.2025
150.39 CHF
19.12.2025
+21.41%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
161.34 CHF
19.12.2025
160.94 CHF
19.12.2025
160.94 CHF
19.12.2025
+22.90%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
148.49 USD
19.12.2025
148.12 USD
19.12.2025
148.12 USD
19.12.2025
+26.87%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
219.76 USD
19.12.2025
219.21 USD
19.12.2025
219.21 USD
19.12.2025
+28.31%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
969.93 EUR
18.12.2025
972.06 EUR
18.12.2025
972.06 EUR
18.12.2025
+11.16%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
155.84 EUR
18.12.2025
156.18 EUR
18.12.2025
156.18 EUR
18.12.2025
+12.25%
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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