UBS Asset Management Switzerland AG, Zurich

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

En bref

415 Fonds
2'516 Classes
23'023 Documents
767 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 - Growth (CHF) Q-acc
CH0265307964
138.60 CHF
12.12.2025
138.42 CHF
12.12.2025
138.42 CHF
12.12.2025
+5.56%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc (EUR Hedged)
CH0434318926
139.68 EUR
12.12.2025
139.50 EUR
12.12.2025
139.50 EUR
12.12.2025
+7.55%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist
CH0265307931
108.58 CHF
12.12.2025
108.44 CHF
12.12.2025
108.44 CHF
12.12.2025
+2.83%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist (EUR Hedged)
CH0434318918
123.27 EUR
12.12.2025
123.11 EUR
12.12.2025
123.11 EUR
12.12.2025
+4.80%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc
CH0199550234
105.69 CHF
12.12.2025
105.51 CHF
12.12.2025
105.51 CHF
12.12.2025
+1.70%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc (EUR hedged)
CH0434318736
111.86 EUR
12.12.2025
111.67 EUR
12.12.2025
111.67 EUR
12.12.2025
+3.78%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist
CH0020876022
704.55 CHF
12.12.2025
703.38 CHF
12.12.2025
703.38 CHF
12.12.2025
-0.58%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist (EUR Hedged)
CH0434318728
99.11 EUR
12.12.2025
98.94 EUR
12.12.2025
98.94 EUR
12.12.2025
+1.46%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc
CH0265309572
102.57 CHF
12.12.2025
102.40 CHF
12.12.2025
102.40 CHF
12.12.2025
+2.12%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc (EUR Hedged)
CH0434318751
113.68 EUR
12.12.2025
113.49 EUR
12.12.2025
113.49 EUR
12.12.2025
+4.19%
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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