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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
74.18 CHF
16.12.2025
74.14 CHF
16.12.2025
74.14 CHF
16.12.2025
-0.15%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
123.85 USD
17.12.2025
123.85 USD
17.12.2025
123.85 USD
17.12.2025
+31.90%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,920.18 USD
17.12.2025
1,920.18 USD
17.12.2025
1,920.18 USD
17.12.2025
+30.50%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
182.00 USD
17.12.2025
182.00 USD
17.12.2025
182.00 USD
17.12.2025
+31.47%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
150.08 CHF
17.12.2025
149.70 CHF
17.12.2025
149.70 CHF
17.12.2025
+20.85%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
160.59 CHF
17.12.2025
160.19 CHF
17.12.2025
160.19 CHF
17.12.2025
+22.33%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
147.78 USD
17.12.2025
147.41 USD
17.12.2025
147.41 USD
17.12.2025
+26.26%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
218.69 USD
17.12.2025
218.14 USD
17.12.2025
218.14 USD
17.12.2025
+27.69%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
963.14 EUR
16.12.2025
962.85 EUR
16.12.2025
962.85 EUR
16.12.2025
+10.38%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
154.73 EUR
16.12.2025
154.68 EUR
16.12.2025
154.68 EUR
16.12.2025
+11.45%
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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