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) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
253.84 USD
08.01.2026
253.84 USD
08.01.2026
253.84 USD
08.01.2026
+1.21%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
598.33 USD
08.01.2026
598.33 USD
08.01.2026
598.33 USD
08.01.2026
+1.19%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
251.06 USD
08.01.2026
251.06 USD
08.01.2026
251.06 USD
08.01.2026
+1.21%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
4'051.74 CHF
08.01.2026
4'055.39 CHF
08.01.2026
4'055.39 CHF
08.01.2026
+2.14%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3'804.20 CHF
08.01.2026
3'807.62 CHF
08.01.2026
3'807.62 CHF
08.01.2026
+2.12%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
186.68 CHF
08.01.2026
186.85 CHF
08.01.2026
186.85 CHF
08.01.2026
+2.13%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
112.91 CHF
08.01.2026
113.01 CHF
08.01.2026
113.01 CHF
08.01.2026
+2.13%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
101.71 CHF
08.01.2026
101.57 CHF
08.01.2026
101.57 CHF
08.01.2026
+2.03%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
102.05 CHF
08.01.2026
101.91 CHF
08.01.2026
101.91 CHF
08.01.2026
+2.03%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
101.01 CHF
08.01.2026
100.87 CHF
08.01.2026
100.87 CHF
08.01.2026
+2.00%
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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