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Current Selection: 18,460 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
105.74 CHF
07.05.2025
105.68 CHF
07.05.2025
105.68 CHF
07.05.2025
+6.37%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
112.05 CHF
07.05.2025
111.98 CHF
07.05.2025
111.98 CHF
07.05.2025
+6.50%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
120.37 CHF
07.05.2025
120.30 CHF
07.05.2025
120.30 CHF
07.05.2025
+6.52%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1,547.91 CHF
07.05.2025
1,546.98 CHF
07.05.2025
1,546.98 CHF
07.05.2025
+6.17%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
153.19 CHF
07.05.2025
153.10 CHF
07.05.2025
153.10 CHF
07.05.2025
+6.30%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12,145.79 CHF
07.05.2025
12,138.50 CHF
07.05.2025
12,138.50 CHF
07.05.2025
+6.52%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
7,588.97 USD
07.05.2025
7,588.97 USD
07.05.2025
7,588.97 USD
07.05.2025
-1.40%
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
2,951.66 USD
07.05.2025
2,951.66 USD
07.05.2025
2,951.66 USD
07.05.2025
-1.66%
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
222.85 USD
07.05.2025
222.85 USD
07.05.2025
222.85 USD
07.05.2025
-1.44%
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
CH1233056329
E
18.14 USD
08.05.2025
+28.38%
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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