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 - Swiss Income (CHF) QL-dist
CH0502155648
101.82 CHF
08.01.2026
101.88 CHF
08.01.2026
101.88 CHF
08.01.2026
+0.35%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
210.93 CHF
08.01.2026
210.87 CHF
08.01.2026
210.87 CHF
08.01.2026
+0.88%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
144.91 CHF
08.01.2026
144.87 CHF
08.01.2026
144.87 CHF
08.01.2026
+0.89%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
115.92 CHF
08.01.2026
115.84 CHF
08.01.2026
115.84 CHF
08.01.2026
+1.01%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
122.95 CHF
08.01.2026
122.86 CHF
08.01.2026
122.86 CHF
08.01.2026
+1.02%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
132.11 CHF
08.01.2026
132.02 CHF
08.01.2026
132.02 CHF
08.01.2026
+1.02%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
S
110.11 CHF
08.01.2026
110.03 CHF
08.01.2026
110.03 CHF
08.01.2026
+0.99%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'695.16 CHF
08.01.2026
1'693.97 CHF
08.01.2026
1'693.97 CHF
08.01.2026
+1.00%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
110.35 CHF
08.01.2026
110.27 CHF
08.01.2026
110.27 CHF
08.01.2026
+1.01%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
167.88 CHF
08.01.2026
167.76 CHF
08.01.2026
167.76 CHF
08.01.2026
+1.00%
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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