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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 - Emerging Asia (USD) (CHF hedged) P
CH0186920168
135.34 CHF
09.10.2024
134.87 CHF
09.10.2024
134.87 CHF
09.10.2024
+7.48%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q
CH0289835073
142.97 CHF
09.10.2024
142.47 CHF
09.10.2024
142.47 CHF
09.10.2024
+8.47%
UBS (CH) Equity Fund - Emerging Asia (USD) P
CH0000966991
S
126.33 USD
09.10.2024
125.89 USD
09.10.2024
125.89 USD
09.10.2024
+10.85%
UBS (CH) Equity Fund - Emerging Asia (USD) Q
CH0203271801
184.86 USD
09.10.2024
184.21 USD
09.10.2024
184.21 USD
09.10.2024
+11.84%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P
CH0002791702
S
923.52 EUR
09.10.2024
923.24 EUR
09.10.2024
923.24 EUR
09.10.2024
+6.66%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q
CH0203271504
147.26 EUR
09.10.2024
147.22 EUR
09.10.2024
147.22 EUR
09.10.2024
+7.50%
UBS (CH) Equity Fund - Global Opportunity (USD) (EUR) I-X
CH0416241534
Q
177.42 EUR
09.10.2024
177.35 EUR
09.10.2024
177.35 EUR
09.10.2024
+14.65%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1
CH0334714893
Q
206.04 USD
09.10.2024
205.96 USD
09.10.2024
205.96 USD
09.10.2024
+12.80%
UBS (CH) Equity Fund - Global Opportunity (USD) I-B
CH0108527299
Q
309.49 USD
09.10.2024
309.37 USD
09.10.2024
309.37 USD
09.10.2024
+13.57%
UBS (CH) Equity Fund - Global Opportunity (USD) P
CH0002788500
491.36 USD
09.10.2024
491.16 USD
09.10.2024
491.16 USD
09.10.2024
+11.86%
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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