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

415 Fondi
2'517 Classi
23'051 Documenti
766 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
244.26 CHF
18.12.2025
244.41 CHF
18.12.2025
244.41 CHF
18.12.2025
+16.52%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc
CH1391066490
107.71 CHF
18.12.2025
107.77 CHF
18.12.2025
107.77 CHF
18.12.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
180.43 CHF
18.12.2025
180.54 CHF
18.12.2025
180.54 CHF
18.12.2025
+17.27%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
139.64 CHF
18.12.2025
139.72 CHF
18.12.2025
139.72 CHF
18.12.2025
+17.46%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc
CH1391066482
Q
10'761.87 CHF
18.12.2025
10'768.33 CHF
18.12.2025
10'768.33 CHF
18.12.2025
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
91.57 CHF
18.12.2025
91.62 CHF
18.12.2025
91.62 CHF
18.12.2025
+17.10%
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
104.53 CHF
18.12.2025
104.59 CHF
18.12.2025
104.59 CHF
18.12.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
98.14 CHF
18.12.2025
98.20 CHF
18.12.2025
98.20 CHF
18.12.2025
+17.67%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
19.89 CHF
18.12.2025
19.90 CHF
18.12.2025
19.90 CHF
18.12.2025
+16.02%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
109.89 CHF
18.12.2025
109.96 CHF
18.12.2025
109.96 CHF
18.12.2025
+16.68%
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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