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 - Global Opportunity (USD) Q-dist
CH0203275596
236.92 USD
20.11.2025
236.75 USD
20.11.2025
236.75 USD
20.11.2025
+15.05%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3'789.64 CHF
20.11.2025
3'793.05 CHF
20.11.2025
3'793.05 CHF
20.11.2025
+7.21%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3'564.43 CHF
20.11.2025
3'567.64 CHF
20.11.2025
3'567.64 CHF
20.11.2025
+5.96%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
174.73 CHF
20.11.2025
174.89 CHF
20.11.2025
174.89 CHF
20.11.2025
+6.69%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
105.66 CHF
20.11.2025
105.76 CHF
20.11.2025
105.76 CHF
20.11.2025
+6.89%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
94.49 CHF
20.11.2025
94.38 CHF
20.11.2025
94.38 CHF
20.11.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
94.74 CHF
20.11.2025
94.63 CHF
20.11.2025
94.63 CHF
20.11.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
93.99 CHF
20.11.2025
93.88 CHF
20.11.2025
93.88 CHF
20.11.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
869.92 CHF
20.11.2025
868.88 CHF
20.11.2025
868.88 CHF
20.11.2025
+5.09%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
162.93 CHF
20.11.2025
162.73 CHF
20.11.2025
162.73 CHF
20.11.2025
+5.82%
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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