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

419 Fondi
2'547 Classi
23'069 Documenti
767 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
182.70 USD
03.10.2025
182.24 USD
03.10.2025
182.24 USD
03.10.2025
+31.98%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
154.37 CHF
03.10.2025
154.63 CHF
03.10.2025
154.63 CHF
03.10.2025
+24.31%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
164.81 CHF
03.10.2025
165.09 CHF
03.10.2025
165.09 CHF
03.10.2025
+25.55%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
150.69 USD
03.10.2025
150.95 USD
03.10.2025
150.95 USD
03.10.2025
+28.75%
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist
CH0203271801
222.47 USD
03.10.2025
222.85 USD
03.10.2025
222.85 USD
03.10.2025
+29.90%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
943.08 EUR
03.10.2025
943.08 EUR
03.10.2025
943.08 EUR
03.10.2025
+8.08%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
151.20 EUR
03.10.2025
151.20 EUR
03.10.2025
151.20 EUR
03.10.2025
+8.91%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
245.74 USD
03.10.2025
245.59 USD
03.10.2025
245.59 USD
03.10.2025
+18.10%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
580.90 USD
03.10.2025
580.55 USD
03.10.2025
580.55 USD
03.10.2025
+17.15%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
243.09 USD
03.10.2025
242.94 USD
03.10.2025
242.94 USD
03.10.2025
+18.05%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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