UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'547 Classes
23'069 Documents
767 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
134.22 CHF
03.10.2025
134.30 CHF
03.10.2025
134.30 CHF
03.10.2025
+12.90%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc
CH1391066482
Q
10'329.80 CHF
03.10.2025
10'336.00 CHF
03.10.2025
10'336.00 CHF
03.10.2025
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
89.00 CHF
03.10.2025
89.05 CHF
03.10.2025
89.05 CHF
03.10.2025
+13.82%
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
101.61 CHF
03.10.2025
101.67 CHF
03.10.2025
101.67 CHF
03.10.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
95.29 CHF
03.10.2025
95.35 CHF
03.10.2025
95.35 CHF
03.10.2025
+14.25%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
19.37 CHF
03.10.2025
19.38 CHF
03.10.2025
19.38 CHF
03.10.2025
+12.99%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
106.89 CHF
03.10.2025
106.95 CHF
03.10.2025
106.95 CHF
03.10.2025
+13.49%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
97.55 CHF
03.10.2025
97.61 CHF
03.10.2025
97.61 CHF
03.10.2025
+13.69%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
197.62 CHF
03.10.2025
197.56 CHF
03.10.2025
197.56 CHF
03.10.2025
+10.63%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
135.62 CHF
03.10.2025
135.58 CHF
03.10.2025
135.58 CHF
03.10.2025
+10.95%
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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