Document-Search
Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
247.47 USD
18.12.2025
247.30 USD
18.12.2025
247.30 USD
18.12.2025
+18.93%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
583.68 USD
18.12.2025
583.27 USD
18.12.2025
583.27 USD
18.12.2025
+17.71%
/ 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