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

418 Fondi
2'545 Classi
23'193 Documenti
773 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) Q-dist
CH0203275596
236.92 USD
20.11.2025
236.75 USD
20.11.2025
236.75 USD
20.11.2025
+15.05%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3'789.64 CHF
20.11.2025
3'793.05 CHF
20.11.2025
3'793.05 CHF
20.11.2025
+7.21%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3'564.43 CHF
20.11.2025
3'567.64 CHF
20.11.2025
3'567.64 CHF
20.11.2025
+5.96%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
174.73 CHF
20.11.2025
174.89 CHF
20.11.2025
174.89 CHF
20.11.2025
+6.69%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
105.66 CHF
20.11.2025
105.76 CHF
20.11.2025
105.76 CHF
20.11.2025
+6.89%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
94.49 CHF
20.11.2025
94.38 CHF
20.11.2025
94.38 CHF
20.11.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
94.74 CHF
20.11.2025
94.63 CHF
20.11.2025
94.63 CHF
20.11.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
93.99 CHF
20.11.2025
93.88 CHF
20.11.2025
93.88 CHF
20.11.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
869.92 CHF
20.11.2025
868.88 CHF
20.11.2025
868.88 CHF
20.11.2025
+5.09%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
162.93 CHF
20.11.2025
162.73 CHF
20.11.2025
162.73 CHF
20.11.2025
+5.82%
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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