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) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-acc
CH0265307691
122.02 CHF
08.01.2026
121.86 CHF
08.01.2026
121.86 CHF
08.01.2026
+0.94%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-acc (EUR Hedged)
CH0434318876
129.51 EUR
08.01.2026
129.34 EUR
08.01.2026
129.34 EUR
08.01.2026
+0.99%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist
CH0265307527
97.76 CHF
08.01.2026
97.63 CHF
08.01.2026
97.63 CHF
08.01.2026
+0.94%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist (EUR Hedged)
CH0434318868
114.29 EUR
08.01.2026
114.14 EUR
08.01.2026
114.14 EUR
08.01.2026
+0.98%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc
CH0199550531
156.49 CHF
08.01.2026
156.31 CHF
08.01.2026
156.31 CHF
08.01.2026
+1.20%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc (EUR hedged)
CH0434318900
139.43 EUR
08.01.2026
139.26 EUR
08.01.2026
139.26 EUR
08.01.2026
+1.25%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist
CH0020876113
1'152.45 CHF
08.01.2026
1'151.15 CHF
08.01.2026
1'151.15 CHF
08.01.2026
+1.19%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist (EUR Hedged)
CH0434318892
123.39 EUR
08.01.2026
123.25 EUR
08.01.2026
123.25 EUR
08.01.2026
+1.24%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc
CH0265307964
141.57 CHF
08.01.2026
141.41 CHF
08.01.2026
141.41 CHF
08.01.2026
+1.21%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc (EUR Hedged)
CH0434318926
142.90 EUR
08.01.2026
142.74 EUR
08.01.2026
142.74 EUR
08.01.2026
+1.25%
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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