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 - Small Caps Switzerland (CHF) QL-dist
CH0502155606
116.76 CHF
20.11.2025
116.62 CHF
20.11.2025
116.62 CHF
20.11.2025
+6.01%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
9'587.57 CHF
20.11.2025
9'576.06 CHF
20.11.2025
9'576.06 CHF
20.11.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
12'440.73 CHF
20.11.2025
12'425.80 CHF
20.11.2025
12'425.80 CHF
20.11.2025
+6.79%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
103.26 CHF
20.11.2025
103.20 CHF
20.11.2025
103.20 CHF
20.11.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
195.67 CHF
20.11.2025
195.55 CHF
20.11.2025
195.55 CHF
20.11.2025
+12.51%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
103.55 CHF
20.11.2025
103.49 CHF
20.11.2025
103.49 CHF
20.11.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
189.52 CHF
20.11.2025
189.41 CHF
20.11.2025
189.41 CHF
20.11.2025
+13.16%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
S
102.83 CHF
20.11.2025
102.77 CHF
20.11.2025
102.77 CHF
20.11.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
234.07 CHF
20.11.2025
233.93 CHF
20.11.2025
233.93 CHF
20.11.2025
+11.66%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc
CH1391066490
103.16 CHF
20.11.2025
103.10 CHF
20.11.2025
103.10 CHF
20.11.2025
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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