UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'545 Classes
23'193 Documents
773 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1'868.15 USD
21.11.2025
1'871.70 USD
21.11.2025
1'871.70 USD
21.11.2025
+26.96%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
176.97 USD
21.11.2025
177.31 USD
21.11.2025
177.31 USD
21.11.2025
+27.84%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
146.56 CHF
21.11.2025
146.81 CHF
21.11.2025
146.81 CHF
21.11.2025
+18.02%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
156.69 CHF
21.11.2025
156.96 CHF
21.11.2025
156.96 CHF
21.11.2025
+19.36%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
143.86 USD
21.11.2025
144.10 USD
21.11.2025
144.10 USD
21.11.2025
+22.91%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
212.72 USD
21.11.2025
213.08 USD
21.11.2025
213.08 USD
21.11.2025
+24.20%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
932.14 EUR
20.11.2025
931.86 EUR
20.11.2025
931.86 EUR
20.11.2025
+6.83%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
149.65 EUR
20.11.2025
149.61 EUR
20.11.2025
149.61 EUR
20.11.2025
+7.79%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
239.52 USD
20.11.2025
239.35 USD
20.11.2025
239.35 USD
20.11.2025
+15.11%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
565.40 USD
20.11.2025
565.00 USD
20.11.2025
565.00 USD
20.11.2025
+14.02%
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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