Document-Search
Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL
CH0502155606
124.43 CHF
09.10.2024
124.31 CHF
09.10.2024
124.31 CHF
09.10.2024
+5.57%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X
CH0431276150
Q
13,305.30 CHF
09.10.2024
13,291.99 CHF
09.10.2024
13,291.99 CHF
09.10.2024
+6.22%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1
CH0205552091
Q
187.73 CHF
09.10.2024
187.79 CHF
09.10.2024
187.79 CHF
09.10.2024
+15.01%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X
CH0206574912
Q
182.23 CHF
09.10.2024
182.28 CHF
09.10.2024
182.28 CHF
09.10.2024
+15.57%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P
CH0127276381
S
223.93 CHF
09.10.2024
224.00 CHF
09.10.2024
224.00 CHF
09.10.2024
+14.26%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q
CH0203270225
165.70 CHF
09.10.2024
165.75 CHF
09.10.2024
165.75 CHF
09.10.2024
+14.83%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL
CH0500707168
128.30 CHF
09.10.2024
128.34 CHF
09.10.2024
128.34 CHF
09.10.2024
+14.99%
UBS (CH) Equity Fund - Swiss Income (CHF) F
CH0521193604
Q
89.46 CHF
09.10.2024
89.49 CHF
09.10.2024
89.49 CHF
09.10.2024
+16.82%
UBS (CH) Equity Fund - Swiss Income (CHF) I-X
CH1139995422
Q
95.84 CHF
09.10.2024
95.87 CHF
09.10.2024
95.87 CHF
09.10.2024
+17.31%
/ 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