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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 - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
888.85 CHF
17.12.2025
887.78 CHF
17.12.2025
887.78 CHF
17.12.2025
+7.38%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
166.57 CHF
17.12.2025
166.37 CHF
17.12.2025
166.37 CHF
17.12.2025
+8.18%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
119.38 CHF
17.12.2025
119.24 CHF
17.12.2025
119.24 CHF
17.12.2025
+8.39%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
9,808.32 CHF
17.12.2025
9,796.55 CHF
17.12.2025
9,796.55 CHF
17.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
12,727.16 CHF
17.12.2025
12,711.89 CHF
17.12.2025
12,711.89 CHF
17.12.2025
+9.24%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
106.87 CHF
17.12.2025
106.93 CHF
17.12.2025
106.93 CHF
17.12.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
202.50 CHF
17.12.2025
202.62 CHF
17.12.2025
202.62 CHF
17.12.2025
+16.44%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
107.20 CHF
17.12.2025
107.26 CHF
17.12.2025
107.26 CHF
17.12.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
196.23 CHF
17.12.2025
196.35 CHF
17.12.2025
196.35 CHF
17.12.2025
+17.16%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
S
106.36 CHF
17.12.2025
106.42 CHF
17.12.2025
106.42 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