UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'425 Classes
22'069 Documents
701 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
155.59 USD
07.04.2025
155.12 USD
07.04.2025
155.12 USD
07.04.2025
-9.15%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
845.80 EUR
04.04.2025
845.55 EUR
04.04.2025
845.55 EUR
04.04.2025
-3.07%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
134.92 EUR
04.04.2025
134.88 EUR
04.04.2025
134.88 EUR
04.04.2025
-2.82%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
185.06 USD
04.04.2025
184.93 USD
04.04.2025
184.93 USD
04.04.2025
-11.06%
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist
CH0108527299
Q
276.87 USD
04.04.2025
276.68 USD
04.04.2025
276.68 USD
04.04.2025
-10.86%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
439.83 USD
04.04.2025
439.52 USD
04.04.2025
439.52 USD
04.04.2025
-11.30%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
183.12 USD
04.04.2025
182.99 USD
04.04.2025
182.99 USD
04.04.2025
-11.07%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3'363.14 CHF
04.04.2025
3'365.83 CHF
04.04.2025
3'365.83 CHF
04.04.2025
-4.86%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3'189.69 CHF
04.04.2025
3'192.24 CHF
04.04.2025
3'192.24 CHF
04.04.2025
-5.18%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
155.59 CHF
04.04.2025
155.71 CHF
04.04.2025
155.71 CHF
04.04.2025
-4.99%
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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