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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 - Small Caps Switzerland (CHF) Q-dist
CH0203271777
172.40 CHF
30.06.2025
172.16 CHF
30.06.2025
172.16 CHF
30.06.2025
+11.97%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
123.45 CHF
30.06.2025
123.28 CHF
30.06.2025
123.28 CHF
30.06.2025
+12.08%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
10,103.95 CHF
30.06.2025
10,089.80 CHF
30.06.2025
10,089.80 CHF
30.06.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
13,110.76 CHF
30.06.2025
13,092.40 CHF
30.06.2025
13,092.40 CHF
30.06.2025
+12.54%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
98.03 CHF
30.06.2025
98.09 CHF
30.06.2025
98.09 CHF
30.06.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
185.76 CHF
30.06.2025
185.87 CHF
30.06.2025
185.87 CHF
30.06.2025
+6.81%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
98.07 CHF
30.06.2025
98.13 CHF
30.06.2025
98.13 CHF
30.06.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
179.47 CHF
30.06.2025
179.58 CHF
30.06.2025
179.58 CHF
30.06.2025
+7.16%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
97.96 CHF
30.06.2025
98.02 CHF
30.06.2025
98.02 CHF
30.06.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
222.97 CHF
30.06.2025
223.10 CHF
30.06.2025
223.10 CHF
30.06.2025
+6.36%
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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