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Current Selection: 18,536 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Global Opportunity (USD) I-B
CH0108527299
Q
322.74 USD
06.02.2025
322.55 USD
06.02.2025
322.55 USD
06.02.2025
+3.91%
UBS (CH) Equity Fund - Global Opportunity (USD) P
CH0002788500
514.29 USD
06.02.2025
513.98 USD
06.02.2025
513.98 USD
06.02.2025
+3.71%
UBS (CH) Equity Fund - Global Opportunity (USD) Q
CH0203275596
213.78 USD
06.02.2025
213.65 USD
06.02.2025
213.65 USD
06.02.2025
+3.81%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F
CH0215017697
Q
3,726.79 CHF
06.02.2025
3,731.26 CHF
06.02.2025
3,731.26 CHF
06.02.2025
+5.43%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P
CH0001117248
S
3,541.84 CHF
06.02.2025
3,546.09 CHF
06.02.2025
3,546.09 CHF
06.02.2025
+5.29%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q
CH0203275570
172.56 CHF
06.02.2025
172.77 CHF
06.02.2025
172.77 CHF
06.02.2025
+5.37%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL
CH0560899525
104.18 CHF
06.02.2025
104.31 CHF
06.02.2025
104.31 CHF
06.02.2025
+5.40%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P
CH0004311335
S
888.42 CHF
06.02.2025
886.82 CHF
06.02.2025
886.82 CHF
06.02.2025
+7.08%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q
CH0203271777
165.75 CHF
06.02.2025
165.45 CHF
06.02.2025
165.45 CHF
06.02.2025
+7.17%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL
CH0502155606
118.70 CHF
06.02.2025
118.49 CHF
06.02.2025
118.49 CHF
06.02.2025
+7.19%
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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