UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'529 Classes
22'834 Documents
770 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) Q-acc
CH1391066490
99.56 CHF
06.08.2025
99.50 CHF
06.08.2025
99.50 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
166.78 CHF
06.08.2025
166.68 CHF
06.08.2025
166.68 CHF
06.08.2025
+8.40%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
129.00 CHF
06.08.2025
128.92 CHF
06.08.2025
128.92 CHF
06.08.2025
+8.51%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc
CH1391066482
Q
9'916.83 CHF
06.08.2025
9'910.88 CHF
06.08.2025
9'910.88 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
86.01 CHF
06.08.2025
86.06 CHF
06.08.2025
86.06 CHF
06.08.2025
+9.99%
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
98.21 CHF
06.08.2025
98.27 CHF
06.08.2025
98.27 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
92.01 CHF
06.08.2025
92.07 CHF
06.08.2025
92.07 CHF
06.08.2025
+10.32%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
18.75 CHF
06.08.2025
18.76 CHF
06.08.2025
18.76 CHF
06.08.2025
+9.37%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
103.37 CHF
06.08.2025
103.43 CHF
06.08.2025
103.43 CHF
06.08.2025
+9.75%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
94.30 CHF
06.08.2025
94.36 CHF
06.08.2025
94.36 CHF
06.08.2025
+9.90%
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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