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

401 Funds
2,425 Unit/Shares
22,069 Documents
701 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
155.59 USD
07.04.2025
155.12 USD
07.04.2025
155.12 USD
07.04.2025
-9.15%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
845.80 EUR
04.04.2025
845.55 EUR
04.04.2025
845.55 EUR
04.04.2025
-3.07%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
134.92 EUR
04.04.2025
134.88 EUR
04.04.2025
134.88 EUR
04.04.2025
-2.82%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
185.06 USD
04.04.2025
184.93 USD
04.04.2025
184.93 USD
04.04.2025
-11.06%
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist
CH0108527299
Q
276.87 USD
04.04.2025
276.68 USD
04.04.2025
276.68 USD
04.04.2025
-10.86%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
439.83 USD
04.04.2025
439.52 USD
04.04.2025
439.52 USD
04.04.2025
-11.30%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
183.12 USD
04.04.2025
182.99 USD
04.04.2025
182.99 USD
04.04.2025
-11.07%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3,363.14 CHF
04.04.2025
3,365.83 CHF
04.04.2025
3,365.83 CHF
04.04.2025
-4.86%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3,189.69 CHF
04.04.2025
3,192.24 CHF
04.04.2025
3,192.24 CHF
04.04.2025
-5.18%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
155.59 CHF
04.04.2025
155.71 CHF
04.04.2025
155.71 CHF
04.04.2025
-4.99%
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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