Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
100.61 CHF
12.09.2025
100.67 CHF
12.09.2025
100.67 CHF
12.09.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
94.32 CHF
12.09.2025
94.38 CHF
12.09.2025
94.38 CHF
12.09.2025
+13.09%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
19.19 CHF
12.09.2025
19.20 CHF
12.09.2025
19.20 CHF
12.09.2025
+11.94%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
105.86 CHF
12.09.2025
105.92 CHF
12.09.2025
105.92 CHF
12.09.2025
+12.40%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
96.60 CHF
12.09.2025
96.66 CHF
12.09.2025
96.66 CHF
12.09.2025
+12.58%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
193.64 CHF
12.09.2025
193.58 CHF
12.09.2025
193.58 CHF
12.09.2025
+8.40%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
132.86 CHF
12.09.2025
132.82 CHF
12.09.2025
132.82 CHF
12.09.2025
+8.70%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
106.44 CHF
12.09.2025
106.38 CHF
12.09.2025
106.38 CHF
12.09.2025
+9.56%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
112.77 CHF
12.09.2025
112.70 CHF
12.09.2025
112.70 CHF
12.09.2025
+9.84%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
121.15 CHF
12.09.2025
121.08 CHF
12.09.2025
121.08 CHF
12.09.2025
+9.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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