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
2,529 Unit/Shares
22,834 Documents
771 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
1,730.27 USD
07.08.2025
1,726.64 USD
07.08.2025
1,726.64 USD
07.08.2025
+17.59%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
163.54 USD
07.08.2025
163.20 USD
07.08.2025
163.20 USD
07.08.2025
+18.14%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
137.35 CHF
07.08.2025
137.56 CHF
07.08.2025
137.56 CHF
07.08.2025
+10.60%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
146.38 CHF
07.08.2025
146.60 CHF
07.08.2025
146.60 CHF
07.08.2025
+11.51%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
133.04 USD
07.08.2025
133.24 USD
07.08.2025
133.24 USD
07.08.2025
+13.67%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
196.06 USD
07.08.2025
196.35 USD
07.08.2025
196.35 USD
07.08.2025
+14.47%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
889.73 EUR
06.08.2025
889.37 EUR
06.08.2025
889.37 EUR
06.08.2025
+1.97%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
142.41 EUR
06.08.2025
142.35 EUR
06.08.2025
142.35 EUR
06.08.2025
+2.58%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
234.63 USD
06.08.2025
234.98 USD
06.08.2025
234.98 USD
06.08.2025
+12.76%
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist
CH0108527299
Q
352.09 USD
06.08.2025
352.62 USD
06.08.2025
352.62 USD
06.08.2025
+13.36%
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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