Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
101.29 CHF
12.09.2025
101.23 CHF
12.09.2025
101.23 CHF
12.09.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1,559.33 CHF
12.09.2025
1,558.39 CHF
12.09.2025
1,558.39 CHF
12.09.2025
+9.15%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
101.39 CHF
12.09.2025
101.33 CHF
12.09.2025
101.33 CHF
12.09.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
154.25 CHF
12.09.2025
154.16 CHF
12.09.2025
154.16 CHF
12.09.2025
+9.42%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12,224.32 CHF
12.09.2025
12,216.99 CHF
12.09.2025
12,216.99 CHF
12.09.2025
+9.88%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
8,724.93 USD
12.09.2025
8,721.44 USD
12.09.2025
8,721.44 USD
12.09.2025
+13.36%
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
3,383.95 USD
12.09.2025
3,382.60 USD
12.09.2025
3,382.60 USD
12.09.2025
+12.74%
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
256.08 USD
12.09.2025
255.98 USD
12.09.2025
255.98 USD
12.09.2025
+13.26%
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
19.74 USD
12.09.2025
+39.69%
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
48.35 USD
12.09.2025
-3.81%
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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