UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'426 Classes
22'078 Documents
701 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
93.97 CHF
04.04.2025
94.05 CHF
04.04.2025
94.05 CHF
04.04.2025
-4.93%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
801.20 CHF
04.04.2025
800.16 CHF
04.04.2025
800.16 CHF
04.04.2025
-3.43%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
149.66 CHF
04.04.2025
149.47 CHF
04.04.2025
149.47 CHF
04.04.2025
-3.24%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
107.21 CHF
04.04.2025
107.07 CHF
04.04.2025
107.07 CHF
04.04.2025
-3.18%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
11'408.38 CHF
04.04.2025
11'393.55 CHF
04.04.2025
11'393.55 CHF
04.04.2025
-2.98%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
178.73 CHF
04.04.2025
178.60 CHF
04.04.2025
178.60 CHF
04.04.2025
+0.69%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
172.97 CHF
04.04.2025
172.85 CHF
04.04.2025
172.85 CHF
04.04.2025
+0.87%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
214.09 CHF
04.04.2025
213.94 CHF
04.04.2025
213.94 CHF
04.04.2025
+0.47%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
157.91 CHF
04.04.2025
157.80 CHF
04.04.2025
157.80 CHF
04.04.2025
+0.65%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
122.16 CHF
04.04.2025
122.07 CHF
04.04.2025
122.07 CHF
04.04.2025
+0.69%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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