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Current Selection: 18,346 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
245.49 USD
17.12.2025
245.83 USD
17.12.2025
245.83 USD
17.12.2025
+17.98%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
579.06 USD
17.12.2025
579.87 USD
17.12.2025
579.87 USD
17.12.2025
+16.77%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
242.81 USD
17.12.2025
243.15 USD
17.12.2025
243.15 USD
17.12.2025
+17.91%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3,905.45 CHF
17.12.2025
3,901.94 CHF
17.12.2025
3,901.94 CHF
17.12.2025
+10.48%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3,670.03 CHF
17.12.2025
3,666.73 CHF
17.12.2025
3,666.73 CHF
17.12.2025
+9.10%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
180.00 CHF
17.12.2025
179.84 CHF
17.12.2025
179.84 CHF
17.12.2025
+9.91%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
108.86 CHF
17.12.2025
108.76 CHF
17.12.2025
108.76 CHF
17.12.2025
+10.13%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
96.62 CHF
17.12.2025
96.50 CHF
17.12.2025
96.50 CHF
17.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
96.91 CHF
17.12.2025
96.79 CHF
17.12.2025
96.79 CHF
17.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
96.03 CHF
17.12.2025
95.91 CHF
17.12.2025
95.91 CHF
17.12.2025
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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