UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
476 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Emerging Asia (USD) P
CH0000966991
S
120.73 USD
12.11.2024
121.03 USD
12.11.2024
121.03 USD
12.11.2024
+5.94%
UBS (CH) Equity Fund - Emerging Asia (USD) Q
CH0203271801
176.84 USD
12.11.2024
177.28 USD
12.11.2024
177.28 USD
12.11.2024
+6.99%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P
CH0002791702
S
893.03 EUR
11.11.2024
892.76 EUR
11.11.2024
892.76 EUR
11.11.2024
+3.14%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q
CH0203271504
142.52 EUR
11.11.2024
142.48 EUR
11.11.2024
142.48 EUR
11.11.2024
+4.04%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1
CH0334714893
Q
209.12 USD
11.11.2024
209.04 USD
11.11.2024
209.04 USD
11.11.2024
+14.48%
UBS (CH) Equity Fund - Global Opportunity (USD) I-B
CH0108527299
Q
314.38 USD
11.11.2024
314.25 USD
11.11.2024
314.25 USD
11.11.2024
+15.37%
UBS (CH) Equity Fund - Global Opportunity (USD) P
CH0002788500
498.22 USD
11.11.2024
498.02 USD
11.11.2024
498.02 USD
11.11.2024
+13.42%
UBS (CH) Equity Fund - Global Opportunity (USD) Q
CH0203275596
206.86 USD
11.11.2024
206.78 USD
11.11.2024
206.78 USD
11.11.2024
+14.42%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F
CH0215017697
Q
3,676.28 CHF
11.11.2024
3,678.12 CHF
11.11.2024
3,678.12 CHF
11.11.2024
+4.37%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P
CH0001117248
S
3,469.00 CHF
11.11.2024
3,470.73 CHF
11.11.2024
3,470.73 CHF
11.11.2024
+3.19%
/ 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