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 - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
3'781.63 CHF
03.10.2025
3'785.03 CHF
03.10.2025
3'785.03 CHF
03.10.2025
+6.98%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
3'563.07 CHF
03.10.2025
3'566.28 CHF
03.10.2025
3'566.28 CHF
03.10.2025
+5.92%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
174.48 CHF
03.10.2025
174.64 CHF
03.10.2025
174.64 CHF
03.10.2025
+6.54%
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
105.48 CHF
03.10.2025
105.57 CHF
03.10.2025
105.57 CHF
03.10.2025
+6.71%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q
98.26 CHF
03.10.2025
98.14 CHF
03.10.2025
98.14 CHF
03.10.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q
98.45 CHF
03.10.2025
98.33 CHF
03.10.2025
98.33 CHF
03.10.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
97.90 CHF
03.10.2025
97.78 CHF
03.10.2025
97.78 CHF
03.10.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
906.12 CHF
03.10.2025
905.03 CHF
03.10.2025
905.03 CHF
03.10.2025
+9.46%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
169.54 CHF
03.10.2025
169.34 CHF
03.10.2025
169.34 CHF
03.10.2025
+10.11%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
121.46 CHF
03.10.2025
121.31 CHF
03.10.2025
121.31 CHF
03.10.2025
+10.27%
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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