UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

418 Funds
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,868.15 USD
21.11.2025
1,871.70 USD
21.11.2025
1,871.70 USD
21.11.2025
+26.96%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
176.97 USD
21.11.2025
177.31 USD
21.11.2025
177.31 USD
21.11.2025
+27.84%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
146.56 CHF
21.11.2025
146.81 CHF
21.11.2025
146.81 CHF
21.11.2025
+18.02%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
156.69 CHF
21.11.2025
156.96 CHF
21.11.2025
156.96 CHF
21.11.2025
+19.36%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
143.86 USD
21.11.2025
144.10 USD
21.11.2025
144.10 USD
21.11.2025
+22.91%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
212.72 USD
21.11.2025
213.08 USD
21.11.2025
213.08 USD
21.11.2025
+24.20%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
932.14 EUR
20.11.2025
931.86 EUR
20.11.2025
931.86 EUR
20.11.2025
+6.83%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
149.65 EUR
20.11.2025
149.61 EUR
20.11.2025
149.61 EUR
20.11.2025
+7.79%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
239.52 USD
20.11.2025
239.35 USD
20.11.2025
239.35 USD
20.11.2025
+15.11%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
565.40 USD
20.11.2025
565.00 USD
20.11.2025
565.00 USD
20.11.2025
+14.02%
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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