UBS (CH) Equity Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 28.11.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
202.68 CHF
27.11.2025
202.74 CHF
27.11.2025
202.74 CHF
27.11.2025
+13.46%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
139.18 CHF
27.11.2025
139.22 CHF
27.11.2025
139.22 CHF
27.11.2025
+13.87%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
110.52 CHF
27.11.2025
110.45 CHF
27.11.2025
110.45 CHF
27.11.2025
+13.76%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
117.18 CHF
27.11.2025
117.11 CHF
27.11.2025
117.11 CHF
27.11.2025
+14.13%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
125.90 CHF
27.11.2025
125.82 CHF
27.11.2025
125.82 CHF
27.11.2025
+14.18%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
S
105.06 CHF
27.11.2025
105.00 CHF
27.11.2025
105.00 CHF
27.11.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'617.30 CHF
27.11.2025
1'616.33 CHF
27.11.2025
1'616.33 CHF
27.11.2025
+13.21%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
105.24 CHF
27.11.2025
105.18 CHF
27.11.2025
105.18 CHF
27.11.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
160.10 CHF
27.11.2025
160.00 CHF
27.11.2025
160.00 CHF
27.11.2025
+13.57%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12'703.89 CHF
27.11.2025
12'696.27 CHF
27.11.2025
12'696.27 CHF
27.11.2025
+14.19%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture