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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 - Swiss Income (CHF) QL
CH0502155648
94.31 CHF
06.02.2025
94.39 CHF
06.02.2025
94.39 CHF
06.02.2025
+9.91%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F
CH0341732458
Q
193.18 CHF
06.02.2025
193.12 CHF
06.02.2025
193.12 CHF
06.02.2025
+8.14%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X
CH0573990394
Q
132.24 CHF
06.02.2025
132.20 CHF
06.02.2025
132.20 CHF
06.02.2025
+8.19%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1
CH0205553073
Q
107.22 CHF
06.02.2025
107.12 CHF
06.02.2025
107.12 CHF
06.02.2025
+7.86%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B
CH0594826155
Q
113.55 CHF
06.02.2025
113.45 CHF
06.02.2025
113.45 CHF
06.02.2025
+7.91%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X
CH0540307243
Q
121.98 CHF
06.02.2025
121.87 CHF
06.02.2025
121.87 CHF
06.02.2025
+7.91%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P
CH0002791769
S
1,571.69 CHF
06.02.2025
1,570.28 CHF
06.02.2025
1,570.28 CHF
06.02.2025
+7.80%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q
CH0203277097
155.41 CHF
06.02.2025
155.27 CHF
06.02.2025
155.27 CHF
06.02.2025
+7.85%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X
CH0546052827
Q
12,308.16 CHF
06.02.2025
12,297.08 CHF
06.02.2025
12,297.08 CHF
06.02.2025
+7.91%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1
CH0102756191
Q
8,061.07 USD
06.02.2025
8,063.49 USD
06.02.2025
8,063.49 USD
06.02.2025
+4.74%
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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