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
2'530 Classi
22'841 Documenti
770 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1'708.90 USD
06.08.2025
1'708.90 USD
06.08.2025
1'708.90 USD
06.08.2025
+16.14%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
161.52 USD
06.08.2025
161.52 USD
06.08.2025
161.52 USD
06.08.2025
+16.68%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
135.54 CHF
06.08.2025
135.74 CHF
06.08.2025
135.74 CHF
06.08.2025
+9.14%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
144.44 CHF
06.08.2025
144.66 CHF
06.08.2025
144.66 CHF
06.08.2025
+10.03%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
131.25 USD
06.08.2025
131.45 USD
06.08.2025
131.45 USD
06.08.2025
+12.14%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
193.43 USD
06.08.2025
193.72 USD
06.08.2025
193.72 USD
06.08.2025
+12.94%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
889.73 EUR
06.08.2025
889.37 EUR
06.08.2025
889.37 EUR
06.08.2025
+1.97%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
142.41 EUR
06.08.2025
142.35 EUR
06.08.2025
142.35 EUR
06.08.2025
+2.58%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
234.63 USD
06.08.2025
234.98 USD
06.08.2025
234.98 USD
06.08.2025
+12.76%
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist
CH0108527299
Q
352.09 USD
06.08.2025
352.62 USD
06.08.2025
352.62 USD
06.08.2025
+13.36%
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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