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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3'790.82 CHF
03.07.2025
3'794.23 CHF
03.07.2025
3'794.23 CHF
03.07.2025
+7.24%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3'583.63 CHF
03.07.2025
3'586.86 CHF
03.07.2025
3'586.86 CHF
03.07.2025
+6.53%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
175.14 CHF
03.07.2025
175.30 CHF
03.07.2025
175.30 CHF
03.07.2025
+6.94%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
105.83 CHF
03.07.2025
105.93 CHF
03.07.2025
105.93 CHF
03.07.2025
+7.07%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
99.88 CHF
03.07.2025
99.74 CHF
03.07.2025
99.74 CHF
03.07.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
99.92 CHF
03.07.2025
99.78 CHF
03.07.2025
99.78 CHF
03.07.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
99.80 CHF
03.07.2025
99.66 CHF
03.07.2025
99.66 CHF
03.07.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
923.69 CHF
03.07.2025
922.40 CHF
03.07.2025
922.40 CHF
03.07.2025
+11.58%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
172.49 CHF
03.07.2025
172.25 CHF
03.07.2025
172.25 CHF
03.07.2025
+12.03%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
123.51 CHF
03.07.2025
123.34 CHF
03.07.2025
123.34 CHF
03.07.2025
+12.14%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura