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

401 Fondi
2'425 Classi
22'069 Documenti
701 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.01 CHF
04.04.2025
100.18 CHF
04.04.2025
100.18 CHF
04.04.2025
+0.06%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.29 CHF
04.04.2025
100.46 CHF
04.04.2025
100.46 CHF
04.04.2025
+0.06%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
59.06 CHF
04.04.2025
59.02 CHF
04.04.2025
59.02 CHF
04.04.2025
+1.04%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
76.79 CHF
04.04.2025
76.74 CHF
04.04.2025
76.74 CHF
04.04.2025
+1.19%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
88.22 USD
07.04.2025
87.96 USD
07.04.2025
87.96 USD
07.04.2025
-6.04%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1'378.56 USD
07.04.2025
1'374.56 USD
07.04.2025
1'374.56 USD
07.04.2025
-6.31%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
129.95 USD
07.04.2025
129.57 USD
07.04.2025
129.57 USD
07.04.2025
-6.13%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
111.24 CHF
07.04.2025
110.91 CHF
07.04.2025
110.91 CHF
07.04.2025
-10.42%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q-dist
CH0289835073
117.93 CHF
07.04.2025
117.58 CHF
07.04.2025
117.58 CHF
07.04.2025
-10.17%
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist
CH0000966991
S
106.03 USD
07.04.2025
105.71 USD
07.04.2025
105.71 USD
07.04.2025
-9.41%
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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