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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,675.51 USD
30.06.2025
1,678.02 USD
30.06.2025
1,678.02 USD
30.06.2025
+13.87%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
158.23 USD
30.06.2025
158.47 USD
30.06.2025
158.47 USD
30.06.2025
+14.30%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
133.64 CHF
30.06.2025
133.35 CHF
30.06.2025
133.35 CHF
30.06.2025
+7.61%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
142.05 CHF
30.06.2025
141.74 CHF
30.06.2025
141.74 CHF
30.06.2025
+8.21%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
128.72 USD
30.06.2025
128.44 USD
30.06.2025
128.44 USD
30.06.2025
+9.97%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
189.39 USD
30.06.2025
188.97 USD
30.06.2025
188.97 USD
30.06.2025
+10.58%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
912.53 EUR
30.06.2025
912.16 EUR
30.06.2025
912.16 EUR
30.06.2025
+4.58%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
145.91 EUR
30.06.2025
145.85 EUR
30.06.2025
145.85 EUR
30.06.2025
+5.10%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
229.95 USD
30.06.2025
230.29 USD
30.06.2025
230.29 USD
30.06.2025
+10.51%
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist
CH0108527299
Q
344.76 USD
30.06.2025
345.28 USD
30.06.2025
345.28 USD
30.06.2025
+11.00%
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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