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 - Swiss Income (CHF) QL-dist
CH0502155648
101.82 CHF
08.01.2026
101.88 CHF
08.01.2026
101.88 CHF
08.01.2026
+0.35%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
210.93 CHF
08.01.2026
210.87 CHF
08.01.2026
210.87 CHF
08.01.2026
+0.88%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
144.91 CHF
08.01.2026
144.87 CHF
08.01.2026
144.87 CHF
08.01.2026
+0.89%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
115.92 CHF
08.01.2026
115.84 CHF
08.01.2026
115.84 CHF
08.01.2026
+1.01%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
122.95 CHF
08.01.2026
122.86 CHF
08.01.2026
122.86 CHF
08.01.2026
+1.02%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
132.11 CHF
08.01.2026
132.02 CHF
08.01.2026
132.02 CHF
08.01.2026
+1.02%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
S
110.11 CHF
08.01.2026
110.03 CHF
08.01.2026
110.03 CHF
08.01.2026
+0.99%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'695.16 CHF
08.01.2026
1'693.97 CHF
08.01.2026
1'693.97 CHF
08.01.2026
+1.00%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
110.35 CHF
08.01.2026
110.27 CHF
08.01.2026
110.27 CHF
08.01.2026
+1.01%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
167.88 CHF
08.01.2026
167.76 CHF
08.01.2026
167.76 CHF
08.01.2026
+1.00%
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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