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
2'523 Classes
22'872 Documents
744 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
923.98 CHF
05.06.2025
925.27 CHF
05.06.2025
925.27 CHF
05.06.2025
+11.62%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
172.44 CHF
05.06.2025
172.68 CHF
05.06.2025
172.68 CHF
05.06.2025
+11.99%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
123.46 CHF
05.06.2025
123.63 CHF
05.06.2025
123.63 CHF
05.06.2025
+12.09%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
13'105.55 CHF
05.06.2025
13'123.90 CHF
05.06.2025
13'123.90 CHF
05.06.2025
+12.49%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
190.72 CHF
05.06.2025
190.61 CHF
05.06.2025
190.61 CHF
05.06.2025
+9.66%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
184.19 CHF
05.06.2025
184.08 CHF
05.06.2025
184.08 CHF
05.06.2025
+9.98%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
229.04 CHF
05.06.2025
228.90 CHF
05.06.2025
228.90 CHF
05.06.2025
+9.26%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
168.59 CHF
05.06.2025
168.49 CHF
05.06.2025
168.49 CHF
05.06.2025
+9.57%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
130.36 CHF
05.06.2025
130.28 CHF
05.06.2025
130.28 CHF
05.06.2025
+9.65%
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
87.40 CHF
05.06.2025
87.45 CHF
05.06.2025
87.45 CHF
05.06.2025
+11.77%
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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