UBS Asset Management Switzerland AG, Zurich

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

En bref

423 Fonds
2'523 Classes
22'872 Documents
744 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'549.50 CHF
05.06.2025
1'548.57 CHF
05.06.2025
1'548.57 CHF
05.06.2025
+8.46%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
153.14 CHF
05.06.2025
153.05 CHF
05.06.2025
153.05 CHF
05.06.2025
+8.63%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12'116.33 CHF
05.06.2025
12'109.06 CHF
05.06.2025
12'109.06 CHF
05.06.2025
+8.91%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
8'020.21 USD
05.06.2025
8'017.00 USD
05.06.2025
8'017.00 USD
05.06.2025
+4.21%
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
3'117.23 USD
05.06.2025
3'115.98 USD
05.06.2025
3'115.98 USD
05.06.2025
+3.86%
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
235.48 USD
05.06.2025
235.39 USD
05.06.2025
235.39 USD
05.06.2025
+4.15%
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
18.07 USD
06.06.2025
+27.87%
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
46.42 USD
05.06.2025
-7.66%
UBS (CH) Fund Solutions - UBS CMCI Oil SF hCHF ETF CHF dis
CH0116015352
E
36.28 CHF
05.06.2025
-9.18%
UBS (CH) Fund Solutions - UBS MSCI USA SF Index Fund hCHF acc
CH0565892863
E
157.52 CHF
05.06.2025
-0.15%
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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