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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
244.77 USD
18.12.2025
244.60 USD
18.12.2025
244.60 USD
18.12.2025
+18.86%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3'953.50 CHF
18.12.2025
3'957.06 CHF
18.12.2025
3'957.06 CHF
18.12.2025
+11.84%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3'714.78 CHF
18.12.2025
3'718.12 CHF
18.12.2025
3'718.12 CHF
18.12.2025
+10.43%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
182.21 CHF
18.12.2025
182.37 CHF
18.12.2025
182.37 CHF
18.12.2025
+11.26%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
110.20 CHF
18.12.2025
110.30 CHF
18.12.2025
110.30 CHF
18.12.2025
+11.49%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
98.11 CHF
18.12.2025
97.99 CHF
18.12.2025
97.99 CHF
18.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
98.41 CHF
18.12.2025
98.29 CHF
18.12.2025
98.29 CHF
18.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
97.51 CHF
18.12.2025
97.39 CHF
18.12.2025
97.39 CHF
18.12.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
902.48 CHF
18.12.2025
901.40 CHF
18.12.2025
901.40 CHF
18.12.2025
+9.02%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
169.13 CHF
18.12.2025
168.93 CHF
18.12.2025
168.93 CHF
18.12.2025
+9.84%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture