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
2'545 Classes
23'193 Documents
773 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 - Balanced (CHF) Q-dist
CH0265307527
94.91 CHF
20.11.2025
94.77 CHF
20.11.2025
94.77 CHF
20.11.2025
-0.01%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist (EUR Hedged)
CH0434318868
110.65 EUR
20.11.2025
110.48 EUR
20.11.2025
110.48 EUR
20.11.2025
+1.89%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc
CH0199550531
150.41 CHF
20.11.2025
150.22 CHF
20.11.2025
150.22 CHF
20.11.2025
+2.99%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc (EUR hedged)
CH0434318900
133.64 EUR
20.11.2025
133.47 EUR
20.11.2025
133.47 EUR
20.11.2025
+4.78%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist
CH0020876113
1'107.71 CHF
20.11.2025
1'106.27 CHF
20.11.2025
1'106.27 CHF
20.11.2025
+0.32%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist (EUR Hedged)
CH0434318892
118.27 EUR
20.11.2025
118.12 EUR
20.11.2025
118.12 EUR
20.11.2025
+2.13%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc
CH0265307964
135.96 CHF
20.11.2025
135.78 CHF
20.11.2025
135.78 CHF
20.11.2025
+3.55%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc (EUR Hedged)
CH0434318926
136.86 EUR
20.11.2025
136.69 EUR
20.11.2025
136.69 EUR
20.11.2025
+5.37%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist
CH0265307931
106.51 CHF
20.11.2025
106.37 CHF
20.11.2025
106.37 CHF
20.11.2025
+0.87%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist (EUR Hedged)
CH0434318918
120.78 EUR
20.11.2025
120.62 EUR
20.11.2025
120.62 EUR
20.11.2025
+2.69%
/ 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