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

423 Fondi
2'524 Classi
22'883 Documenti
744 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist
CH0002791702
S
939.76 EUR
05.06.2025
939.38 EUR
05.06.2025
939.38 EUR
05.06.2025
+7.70%
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist
CH0203271504
150.17 EUR
05.06.2025
150.11 EUR
05.06.2025
150.11 EUR
05.06.2025
+8.17%
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist
CH0334714893
Q
222.84 USD
05.06.2025
223.17 USD
05.06.2025
223.17 USD
05.06.2025
+7.10%
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist
CH0108527299
Q
333.92 USD
05.06.2025
334.42 USD
05.06.2025
334.42 USD
05.06.2025
+7.51%
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
528.63 USD
05.06.2025
529.42 USD
05.06.2025
529.42 USD
05.06.2025
+6.60%
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
220.48 USD
05.06.2025
220.81 USD
05.06.2025
220.81 USD
05.06.2025
+7.07%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3'783.60 CHF
05.06.2025
3'787.01 CHF
05.06.2025
3'787.01 CHF
05.06.2025
+7.04%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3'580.30 CHF
05.06.2025
3'583.52 CHF
05.06.2025
3'583.52 CHF
05.06.2025
+6.43%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
174.88 CHF
05.06.2025
175.04 CHF
05.06.2025
175.04 CHF
05.06.2025
+6.78%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
105.65 CHF
05.06.2025
105.75 CHF
05.06.2025
105.75 CHF
05.06.2025
+6.88%
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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