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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
158.98 CHF
19.09.2025
159.25 CHF
19.09.2025
159.25 CHF
19.09.2025
+21.10%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
145.14 USD
19.09.2025
145.39 USD
19.09.2025
145.39 USD
19.09.2025
+24.00%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
214.18 USD
19.09.2025
214.54 USD
19.09.2025
214.54 USD
19.09.2025
+25.05%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
920.82 EUR
18.09.2025
922.94 EUR
18.09.2025
922.94 EUR
18.09.2025
+5.53%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
147.57 EUR
18.09.2025
147.91 EUR
18.09.2025
147.91 EUR
18.09.2025
+6.30%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
242.89 USD
18.09.2025
242.89 USD
18.09.2025
242.89 USD
18.09.2025
+16.73%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
574.43 USD
18.09.2025
574.43 USD
18.09.2025
574.43 USD
18.09.2025
+15.84%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
240.28 USD
18.09.2025
240.28 USD
18.09.2025
240.28 USD
18.09.2025
+16.68%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3,829.14 CHF
18.09.2025
3,832.59 CHF
18.09.2025
3,832.59 CHF
18.09.2025
+8.33%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3,609.79 CHF
18.09.2025
3,613.04 CHF
18.09.2025
3,613.04 CHF
18.09.2025
+7.31%
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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