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 - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
135.96 CHF
20.11.2025
135.92 CHF
20.11.2025
135.92 CHF
20.11.2025
+11.23%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
108.24 CHF
20.11.2025
108.18 CHF
20.11.2025
108.18 CHF
20.11.2025
+11.41%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
114.75 CHF
20.11.2025
114.68 CHF
20.11.2025
114.68 CHF
20.11.2025
+11.77%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
123.29 CHF
20.11.2025
123.22 CHF
20.11.2025
123.22 CHF
20.11.2025
+11.81%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
S
102.90 CHF
20.11.2025
102.84 CHF
20.11.2025
102.84 CHF
20.11.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'584.06 CHF
20.11.2025
1'583.11 CHF
20.11.2025
1'583.11 CHF
20.11.2025
+10.88%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
103.07 CHF
20.11.2025
103.01 CHF
20.11.2025
103.01 CHF
20.11.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
156.80 CHF
20.11.2025
156.71 CHF
20.11.2025
156.71 CHF
20.11.2025
+11.23%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12'440.57 CHF
20.11.2025
12'433.11 CHF
20.11.2025
12'433.11 CHF
20.11.2025
+11.82%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
8'542.62 USD
20.11.2025
8'540.06 USD
20.11.2025
8'540.06 USD
20.11.2025
+10.99%
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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