Document-Search
Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
117.27 CHF
27.06.2025
117.34 CHF
27.06.2025
117.34 CHF
27.06.2025
+6.35%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
Q
98.24 CHF
27.06.2025
98.30 CHF
27.06.2025
98.30 CHF
27.06.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1,512.35 CHF
27.06.2025
1,513.26 CHF
27.06.2025
1,513.26 CHF
27.06.2025
+5.86%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
Q
98.27 CHF
27.06.2025
98.33 CHF
27.06.2025
98.33 CHF
27.06.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
149.50 CHF
27.06.2025
149.59 CHF
27.06.2025
149.59 CHF
27.06.2025
+6.05%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
11,832.34 CHF
27.06.2025
11,839.44 CHF
27.06.2025
11,839.44 CHF
27.06.2025
+6.35%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
8,291.13 USD
27.06.2025
8,296.10 USD
27.06.2025
8,296.10 USD
27.06.2025
+7.73%
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
3,221.06 USD
27.06.2025
3,222.99 USD
27.06.2025
3,222.99 USD
27.06.2025
+7.32%
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
243.42 USD
27.06.2025
243.57 USD
27.06.2025
243.57 USD
27.06.2025
+7.66%
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
17.78 USD
30.06.2025
+25.84%
/ 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