Document-Search
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) Q
CH0203275596
203.82 USD
09.10.2024
203.74 USD
09.10.2024
203.74 USD
09.10.2024
+12.74%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F
CH0215017697
Q
3,764.83 CHF
09.10.2024
3,766.71 CHF
09.10.2024
3,766.71 CHF
09.10.2024
+6.88%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P
CH0001117248
S
3,556.79 CHF
09.10.2024
3,558.57 CHF
09.10.2024
3,558.57 CHF
09.10.2024
+5.80%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q
CH0203275570
173.67 CHF
09.10.2024
173.76 CHF
09.10.2024
173.76 CHF
09.10.2024
+6.43%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL
CH0560899525
105.00 CHF
09.10.2024
105.05 CHF
09.10.2024
105.05 CHF
09.10.2024
+6.60%
UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) I-A1
CH0107449420
Q
325.54 EUR
09.10.2024
325.08 EUR
09.10.2024
325.08 EUR
09.10.2024
+5.68%
UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) P
CH0000967031
477.85 EUR
09.10.2024
477.18 EUR
09.10.2024
477.18 EUR
09.10.2024
+4.75%
UBS (CH) Equity Fund - Small Caps Europe Sustainable (EUR) Q
CH0203276966
142.05 EUR
09.10.2024
141.85 EUR
09.10.2024
141.85 EUR
09.10.2024
+5.47%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P
CH0004311335
S
927.58 CHF
09.10.2024
926.65 CHF
09.10.2024
926.65 CHF
09.10.2024
+4.78%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q
CH0203271777
173.50 CHF
09.10.2024
173.33 CHF
09.10.2024
173.33 CHF
09.10.2024
+5.41%
/ 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