UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

416 Fonds
2'524 Classes
23'073 Documents
758 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
253.84 USD
08.01.2026
253.84 USD
08.01.2026
253.84 USD
08.01.2026
+1.21%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
598.33 USD
08.01.2026
598.33 USD
08.01.2026
598.33 USD
08.01.2026
+1.19%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
251.06 USD
08.01.2026
251.06 USD
08.01.2026
251.06 USD
08.01.2026
+1.21%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
4'051.74 CHF
08.01.2026
4'055.39 CHF
08.01.2026
4'055.39 CHF
08.01.2026
+2.14%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3'804.20 CHF
08.01.2026
3'807.62 CHF
08.01.2026
3'807.62 CHF
08.01.2026
+2.12%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
186.68 CHF
08.01.2026
186.85 CHF
08.01.2026
186.85 CHF
08.01.2026
+2.13%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
112.91 CHF
08.01.2026
113.01 CHF
08.01.2026
113.01 CHF
08.01.2026
+2.13%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
101.71 CHF
08.01.2026
101.57 CHF
08.01.2026
101.57 CHF
08.01.2026
+2.03%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
102.05 CHF
08.01.2026
101.91 CHF
08.01.2026
101.91 CHF
08.01.2026
+2.03%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
101.01 CHF
08.01.2026
100.87 CHF
08.01.2026
100.87 CHF
08.01.2026
+2.00%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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