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
758 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
934.89 CHF
08.01.2026
933.58 CHF
08.01.2026
933.58 CHF
08.01.2026
+2.00%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
175.28 CHF
08.01.2026
175.03 CHF
08.01.2026
175.03 CHF
08.01.2026
+2.01%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
125.65 CHF
08.01.2026
125.47 CHF
08.01.2026
125.47 CHF
08.01.2026
+2.02%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
10'328.60 CHF
08.01.2026
10'314.14 CHF
08.01.2026
10'314.14 CHF
08.01.2026
+2.03%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
13'402.28 CHF
08.01.2026
13'383.52 CHF
08.01.2026
13'383.52 CHF
08.01.2026
+2.03%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
109.92 CHF
08.01.2026
109.84 CHF
08.01.2026
109.84 CHF
08.01.2026
+0.76%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
208.30 CHF
08.01.2026
208.15 CHF
08.01.2026
208.15 CHF
08.01.2026
+0.76%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
110.31 CHF
08.01.2026
110.23 CHF
08.01.2026
110.23 CHF
08.01.2026
+0.77%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
201.92 CHF
08.01.2026
201.78 CHF
08.01.2026
201.78 CHF
08.01.2026
+0.77%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
S
109.34 CHF
08.01.2026
109.26 CHF
08.01.2026
109.26 CHF
08.01.2026
+0.74%
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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