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
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
182.70 USD
03.10.2025
182.24 USD
03.10.2025
182.24 USD
03.10.2025
+31.98%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
154.37 CHF
03.10.2025
154.63 CHF
03.10.2025
154.63 CHF
03.10.2025
+24.31%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
164.81 CHF
03.10.2025
165.09 CHF
03.10.2025
165.09 CHF
03.10.2025
+25.55%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
150.69 USD
03.10.2025
150.95 USD
03.10.2025
150.95 USD
03.10.2025
+28.75%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
222.47 USD
03.10.2025
222.85 USD
03.10.2025
222.85 USD
03.10.2025
+29.90%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
943.08 EUR
03.10.2025
943.08 EUR
03.10.2025
943.08 EUR
03.10.2025
+8.08%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
151.20 EUR
03.10.2025
151.20 EUR
03.10.2025
151.20 EUR
03.10.2025
+8.91%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
245.74 USD
03.10.2025
245.59 USD
03.10.2025
245.59 USD
03.10.2025
+18.10%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
580.90 USD
03.10.2025
580.55 USD
03.10.2025
580.55 USD
03.10.2025
+17.15%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
243.09 USD
03.10.2025
242.94 USD
03.10.2025
242.94 USD
03.10.2025
+18.05%
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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