UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'349 Classes
21'301 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL
CH0500707168
125.14 CHF
21.11.2024
125.27 CHF
21.11.2024
125.27 CHF
21.11.2024
+12.16%
UBS (CH) Equity Fund - Swiss Income (CHF) F
CH0521193604
Q
87.52 CHF
21.11.2024
87.60 CHF
21.11.2024
87.60 CHF
21.11.2024
+14.29%
UBS (CH) Equity Fund - Swiss Income (CHF) I-X
CH1139995422
Q
93.83 CHF
21.11.2024
93.91 CHF
21.11.2024
93.91 CHF
21.11.2024
+14.85%
UBS (CH) Equity Fund - Swiss Income (CHF) P
CH0017043958
S
19.03 CHF
21.11.2024
19.05 CHF
21.11.2024
19.05 CHF
21.11.2024
+13.33%
UBS (CH) Equity Fund - Swiss Income (CHF) Q
CH0199750289
105.12 CHF
21.11.2024
105.21 CHF
21.11.2024
105.21 CHF
21.11.2024
+13.95%
UBS (CH) Equity Fund - Swiss Income (CHF) QL
CH0502155648
95.93 CHF
21.11.2024
96.02 CHF
21.11.2024
96.02 CHF
21.11.2024
+14.14%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F
CH0341732458
Q
179.17 CHF
21.11.2024
179.22 CHF
21.11.2024
179.22 CHF
21.11.2024
+6.59%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X
CH0573990394
Q
122.71 CHF
21.11.2024
122.75 CHF
21.11.2024
122.75 CHF
21.11.2024
+6.97%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1
CH0205553073
Q
101.98 CHF
21.11.2024
101.95 CHF
21.11.2024
101.95 CHF
21.11.2024
+9.94%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B
CH0594826155
Q
108.87 CHF
21.11.2024
108.84 CHF
21.11.2024
108.84 CHF
21.11.2024
+10.29%
/ 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