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Current Selection: 18,345 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
205.48 CHF
17.12.2025
205.42 CHF
17.12.2025
205.42 CHF
17.12.2025
+15.03%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
141.13 CHF
17.12.2025
141.09 CHF
17.12.2025
141.09 CHF
17.12.2025
+15.46%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
112.38 CHF
17.12.2025
112.31 CHF
17.12.2025
112.31 CHF
17.12.2025
+15.67%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
119.17 CHF
17.12.2025
119.10 CHF
17.12.2025
119.10 CHF
17.12.2025
+16.07%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
128.04 CHF
17.12.2025
127.96 CHF
17.12.2025
127.96 CHF
17.12.2025
+16.12%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
S
106.79 CHF
17.12.2025
106.73 CHF
17.12.2025
106.73 CHF
17.12.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1,643.98 CHF
17.12.2025
1,642.99 CHF
17.12.2025
1,642.99 CHF
17.12.2025
+15.07%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
106.99 CHF
17.12.2025
106.93 CHF
17.12.2025
106.93 CHF
17.12.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
162.77 CHF
17.12.2025
162.67 CHF
17.12.2025
162.67 CHF
17.12.2025
+15.46%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12,919.55 CHF
17.12.2025
12,911.80 CHF
17.12.2025
12,911.80 CHF
17.12.2025
+16.13%
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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