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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
119.54 CHF
18.09.2025
119.47 CHF
18.09.2025
119.47 CHF
18.09.2025
+8.41%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
99.93 CHF
18.09.2025
99.87 CHF
18.09.2025
99.87 CHF
18.09.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1,538.39 CHF
18.09.2025
1,537.47 CHF
18.09.2025
1,537.47 CHF
18.09.2025
+7.68%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
100.04 CHF
18.09.2025
99.98 CHF
18.09.2025
99.98 CHF
18.09.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
152.19 CHF
18.09.2025
152.10 CHF
18.09.2025
152.10 CHF
18.09.2025
+7.96%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12,062.05 CHF
18.09.2025
12,054.81 CHF
18.09.2025
12,054.81 CHF
18.09.2025
+8.42%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
8,737.67 USD
18.09.2025
8,737.67 USD
18.09.2025
8,737.67 USD
18.09.2025
+13.53%
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
3,388.45 USD
18.09.2025
3,388.45 USD
18.09.2025
3,388.45 USD
18.09.2025
+12.89%
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
256.45 USD
18.09.2025
256.45 USD
18.09.2025
256.45 USD
18.09.2025
+13.42%
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
19.80 USD
19.09.2025
+40.13%
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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