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Current Selection: 18,462 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
208.55 USD
07.05.2025
208.40 USD
07.05.2025
208.40 USD
07.05.2025
+1.27%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3,622.55 CHF
07.05.2025
3,625.45 CHF
07.05.2025
3,625.45 CHF
07.05.2025
+2.48%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3,431.88 CHF
07.05.2025
3,434.63 CHF
07.05.2025
3,434.63 CHF
07.05.2025
+2.02%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
167.52 CHF
07.05.2025
167.65 CHF
07.05.2025
167.65 CHF
07.05.2025
+2.29%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
101.19 CHF
07.05.2025
101.27 CHF
07.05.2025
101.27 CHF
07.05.2025
+2.37%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
887.87 CHF
07.05.2025
889.02 CHF
07.05.2025
889.02 CHF
07.05.2025
+7.02%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
165.96 CHF
07.05.2025
166.18 CHF
07.05.2025
166.18 CHF
07.05.2025
+7.30%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
118.90 CHF
07.05.2025
119.05 CHF
07.05.2025
119.05 CHF
07.05.2025
+7.37%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
12,661.83 CHF
07.05.2025
12,678.29 CHF
07.05.2025
12,678.29 CHF
07.05.2025
+7.68%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
190.75 CHF
07.05.2025
190.88 CHF
07.05.2025
190.88 CHF
07.05.2025
+7.47%
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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