UBS Asset Management Switzerland AG, Zurich

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

A prima vista

416 Fondi
2'524 Classi
23'073 Documenti
756 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
74.16 CHF
08.01.2026
74.13 CHF
08.01.2026
74.13 CHF
08.01.2026
+0.05%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
133.14 USD
09.01.2026
133.14 USD
09.01.2026
133.14 USD
09.01.2026
+3.68%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
2'062.88 USD
09.01.2026
2'062.88 USD
09.01.2026
2'062.88 USD
09.01.2026
+3.67%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
195.62 USD
09.01.2026
195.62 USD
09.01.2026
195.62 USD
09.01.2026
+3.68%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
163.14 CHF
09.01.2026
163.47 CHF
09.01.2026
163.47 CHF
09.01.2026
+4.23%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
174.68 CHF
09.01.2026
175.03 CHF
09.01.2026
175.03 CHF
09.01.2026
+4.25%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
161.03 USD
09.01.2026
161.35 USD
09.01.2026
161.35 USD
09.01.2026
+4.31%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
238.47 USD
09.01.2026
238.95 USD
09.01.2026
238.95 USD
09.01.2026
+4.33%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
1'002.47 EUR
08.01.2026
1'002.17 EUR
08.01.2026
1'002.17 EUR
08.01.2026
+2.08%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
161.16 EUR
08.01.2026
161.11 EUR
08.01.2026
161.11 EUR
08.01.2026
+2.10%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura