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
2'424 Classes
22'072 Documents
702 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
1'461.85 CHF
15.04.2025
1'460.97 CHF
15.04.2025
1'460.97 CHF
15.04.2025
+0.27%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
144.64 CHF
15.04.2025
144.55 CHF
15.04.2025
144.55 CHF
15.04.2025
+0.37%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
11'463.99 CHF
15.04.2025
11'457.11 CHF
15.04.2025
11'457.11 CHF
15.04.2025
+0.54%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
7'277.75 USD
15.04.2025
7'277.75 USD
15.04.2025
7'277.75 USD
15.04.2025
-5.44%
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
2'831.96 USD
15.04.2025
2'831.96 USD
15.04.2025
2'831.96 USD
15.04.2025
-5.65%
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
213.72 USD
15.04.2025
213.72 USD
15.04.2025
213.72 USD
15.04.2025
-5.48%
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
CH1233056329
E
17.98 USD
16.04.2025
+27.27%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis
CH0116015352
E
35.14 CHF
15.04.2025
-12.04%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis
CH0109967858
E
44.71 USD
15.04.2025
-11.05%
UBS (CH) Fund Solutions - MSCI USA SF Index Fund (hedged to CHF) A-acc
CH0565892863
E
143.62 CHF
15.04.2025
-8.97%
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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