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 - Swiss High Dividend (CHF) Q-dist
CH0203270225
172.81 CHF
20.11.2025
172.71 CHF
20.11.2025
172.71 CHF
20.11.2025
+12.31%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
133.73 CHF
20.11.2025
133.65 CHF
20.11.2025
133.65 CHF
20.11.2025
+12.49%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc
CH1391066482
Q
10'300.91 CHF
20.11.2025
10'294.73 CHF
20.11.2025
10'294.73 CHF
20.11.2025
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
88.32 CHF
20.11.2025
88.37 CHF
20.11.2025
88.37 CHF
20.11.2025
+12.95%
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
100.82 CHF
20.11.2025
100.88 CHF
20.11.2025
100.88 CHF
20.11.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
94.62 CHF
20.11.2025
94.68 CHF
20.11.2025
94.68 CHF
20.11.2025
+13.45%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
19.20 CHF
20.11.2025
19.21 CHF
20.11.2025
19.21 CHF
20.11.2025
+12.00%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
106.02 CHF
20.11.2025
106.08 CHF
20.11.2025
106.08 CHF
20.11.2025
+12.57%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
96.78 CHF
20.11.2025
96.84 CHF
20.11.2025
96.84 CHF
20.11.2025
+12.79%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
198.01 CHF
20.11.2025
197.95 CHF
20.11.2025
197.95 CHF
20.11.2025
+10.85%
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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