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
2'529 Classes
22'834 Documents
770 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) P-dist
CH0002788500
555.62 USD
06.08.2025
556.45 USD
06.08.2025
556.45 USD
06.08.2025
+12.05%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
232.12 USD
06.08.2025
232.47 USD
06.08.2025
232.47 USD
06.08.2025
+12.72%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3'799.67 CHF
06.08.2025
3'803.09 CHF
06.08.2025
3'803.09 CHF
06.08.2025
+7.49%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3'587.84 CHF
06.08.2025
3'591.07 CHF
06.08.2025
3'591.07 CHF
06.08.2025
+6.65%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
175.47 CHF
06.08.2025
175.63 CHF
06.08.2025
175.63 CHF
06.08.2025
+7.15%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
106.04 CHF
06.08.2025
106.14 CHF
06.08.2025
106.14 CHF
06.08.2025
+7.28%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
100.74 CHF
06.08.2025
100.60 CHF
06.08.2025
100.60 CHF
06.08.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
100.85 CHF
06.08.2025
100.71 CHF
06.08.2025
100.71 CHF
06.08.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
100.57 CHF
06.08.2025
100.43 CHF
06.08.2025
100.43 CHF
06.08.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
930.79 CHF
06.08.2025
929.49 CHF
06.08.2025
929.49 CHF
06.08.2025
+12.44%
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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