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
2,349 Unit/Shares
21,301 Documents
481 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
118.91 USD
22.11.2024
118.64 USD
22.11.2024
118.64 USD
22.11.2024
+4.34%
UBS (CH) Equity Fund - Emerging Asia (USD) Q
CH0203271801
174.23 USD
22.11.2024
173.83 USD
22.11.2024
173.83 USD
22.11.2024
+5.41%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P
CH0002791702
S
882.94 EUR
21.11.2024
882.68 EUR
21.11.2024
882.68 EUR
21.11.2024
+1.97%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q
CH0203271504
140.96 EUR
21.11.2024
140.92 EUR
21.11.2024
140.92 EUR
21.11.2024
+2.90%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1
CH0334714893
Q
207.52 USD
21.11.2024
207.40 USD
21.11.2024
207.40 USD
21.11.2024
+13.61%
UBS (CH) Equity Fund - Global Opportunity (USD) I-B
CH0108527299
Q
312.06 USD
21.11.2024
311.87 USD
21.11.2024
311.87 USD
21.11.2024
+14.51%
UBS (CH) Equity Fund - Global Opportunity (USD) P
CH0002788500
494.22 USD
21.11.2024
493.92 USD
21.11.2024
493.92 USD
21.11.2024
+12.51%
UBS (CH) Equity Fund - Global Opportunity (USD) Q
CH0203275596
205.27 USD
21.11.2024
205.15 USD
21.11.2024
205.15 USD
21.11.2024
+13.54%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F
CH0215017697
Q
3,567.65 CHF
21.11.2024
3,571.93 CHF
21.11.2024
3,571.93 CHF
21.11.2024
+1.28%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P
CH0001117248
S
3,365.04 CHF
21.11.2024
3,369.08 CHF
21.11.2024
3,369.08 CHF
21.11.2024
+0.10%
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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