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 - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
934.89 CHF
08.01.2026
933.58 CHF
08.01.2026
933.58 CHF
08.01.2026
+2.00%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
175.28 CHF
08.01.2026
175.03 CHF
08.01.2026
175.03 CHF
08.01.2026
+2.01%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
125.65 CHF
08.01.2026
125.47 CHF
08.01.2026
125.47 CHF
08.01.2026
+2.02%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
10'328.60 CHF
08.01.2026
10'314.14 CHF
08.01.2026
10'314.14 CHF
08.01.2026
+2.03%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
13'402.28 CHF
08.01.2026
13'383.52 CHF
08.01.2026
13'383.52 CHF
08.01.2026
+2.03%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
109.92 CHF
08.01.2026
109.84 CHF
08.01.2026
109.84 CHF
08.01.2026
+0.76%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
208.30 CHF
08.01.2026
208.15 CHF
08.01.2026
208.15 CHF
08.01.2026
+0.76%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
110.31 CHF
08.01.2026
110.23 CHF
08.01.2026
110.23 CHF
08.01.2026
+0.77%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
201.92 CHF
08.01.2026
201.78 CHF
08.01.2026
201.78 CHF
08.01.2026
+0.77%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
S
109.34 CHF
08.01.2026
109.26 CHF
08.01.2026
109.26 CHF
08.01.2026
+0.74%
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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