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

419 Funds
2,547 Unit/Shares
23,069 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist
CH0434318892
118.56 EUR
02.10.2025
+2.55%
Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc
CH0434318926
137.08 EUR
02.10.2025
+5.71%
Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist
CH0434318918
120.98 EUR
02.10.2025
+3.03%
Swiss & Global Income Strategy - Growth (CHF) P-acc
CH0199550531
151.24 CHF
02.10.2025
+3.72%
Swiss & Global Income Strategy - Growth (CHF) P-dist
CH0020876113
1,113.81 CHF
02.10.2025
+1.02%
Swiss & Global Income Strategy - Growth (CHF) Q-acc
CH0265307964
136.59 CHF
02.10.2025
+4.20%
Swiss & Global Income Strategy - Growth (CHF) Q-dist
CH0265307931
107.01 CHF
02.10.2025
+1.51%
Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc
CH0434318736
111.06 EUR
02.10.2025
+3.18%
Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist
CH0434318728
98.41 EUR
02.10.2025
+0.89%
Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-acc
CH0434318751
112.75 EUR
02.10.2025
+3.50%
/ 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