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 - Yield (CHF) P-acc
CH0199550234
104.92 CHF
20.11.2025
104.74 CHF
20.11.2025
104.74 CHF
20.11.2025
+0.96%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc (EUR hedged)
CH0434318736
110.91 EUR
20.11.2025
110.73 EUR
20.11.2025
110.73 EUR
20.11.2025
+2.89%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist
CH0020876022
699.42 CHF
20.11.2025
698.26 CHF
20.11.2025
698.26 CHF
20.11.2025
-1.30%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist (EUR Hedged)
CH0434318728
98.27 EUR
20.11.2025
98.10 EUR
20.11.2025
98.10 EUR
20.11.2025
+0.60%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc
CH0265309572
101.79 CHF
20.11.2025
101.62 CHF
20.11.2025
101.62 CHF
20.11.2025
+1.34%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc (EUR Hedged)
CH0434318751
112.68 EUR
20.11.2025
112.49 EUR
20.11.2025
112.49 EUR
20.11.2025
+3.27%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist
CH0265309283
83.71 CHF
20.11.2025
83.57 CHF
20.11.2025
83.57 CHF
20.11.2025
-0.85%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist (EUR Hedged)
CH0434318744
99.84 EUR
20.11.2025
99.68 EUR
20.11.2025
99.68 EUR
20.11.2025
+1.06%
UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF USD acc
CH1233056329
E
22.01 USD
21.11.2025
+55.76%
UBS (CH) Fund Solutions - UBS CMCI Oil SF ETF USD dis
CH0109967858
E
46.08 USD
20.11.2025
-8.33%
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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