UBS Asset Management Switzerland AG, Zurich

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

En bref

423 Fonds
2'524 Classes
22'883 Documents
744 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.48 CHF
05.06.2025
100.48 CHF
05.06.2025
100.48 CHF
05.06.2025
+0.25%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
58.31 CHF
05.06.2025
58.43 CHF
05.06.2025
58.43 CHF
05.06.2025
-0.24%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
75.88 CHF
05.06.2025
76.03 CHF
05.06.2025
76.03 CHF
05.06.2025
-0.01%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
103.80 USD
06.06.2025
103.80 USD
06.06.2025
103.80 USD
06.06.2025
+10.55%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1'618.94 USD
06.06.2025
1'618.94 USD
06.06.2025
1'618.94 USD
06.06.2025
+10.03%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
152.82 USD
06.06.2025
152.82 USD
06.06.2025
152.82 USD
06.06.2025
+10.39%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
129.67 CHF
06.06.2025
129.86 CHF
06.06.2025
129.86 CHF
06.06.2025
+4.42%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
137.74 CHF
06.06.2025
137.95 CHF
06.06.2025
137.95 CHF
06.06.2025
+4.92%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
124.46 USD
06.06.2025
124.65 USD
06.06.2025
124.65 USD
06.06.2025
+6.34%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
183.01 USD
06.06.2025
183.28 USD
06.06.2025
183.28 USD
06.06.2025
+6.86%
/ 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