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
23'015 Documents
745 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 - Yield (CHF) Q-dist
CH0265309283
84.35 CHF
12.12.2025
84.21 CHF
12.12.2025
84.21 CHF
12.12.2025
-0.09%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist (EUR Hedged)
CH0434318744
100.74 EUR
12.12.2025
100.57 EUR
12.12.2025
100.57 EUR
12.12.2025
+1.97%
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
23.32 USD
15.12.2025
+65.04%
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
45.25 USD
12.12.2025
-9.98%
UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis
CH0116015352
E
34.54 CHF
12.12.2025
-13.53%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc
CH0565892863
E
176.42 CHF
12.12.2025
+12.24%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF I-B acc
CH1346653004
Q
121.47 CHF
12.12.2025
+12.30%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hEUR acc
CH0565892889
E
190.80 EUR
12.12.2025
+14.84%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hGBP acc
CH0565892848
E
202.22 GBP
12.12.2025
+17.12%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund USD acc
CH0565892822
E
203.76 USD
12.12.2025
+17.11%
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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