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
2'529 Classi
22'834 Documenti
770 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
173.93 CHF
06.08.2025
173.69 CHF
06.08.2025
173.69 CHF
06.08.2025
+12.96%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
124.57 CHF
06.08.2025
124.40 CHF
06.08.2025
124.40 CHF
06.08.2025
+13.10%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
10'204.05 CHF
06.08.2025
10'189.76 CHF
06.08.2025
10'189.76 CHF
06.08.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
13'240.66 CHF
06.08.2025
13'222.12 CHF
06.08.2025
13'222.12 CHF
06.08.2025
+13.65%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
99.60 CHF
06.08.2025
99.54 CHF
06.08.2025
99.54 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
188.73 CHF
06.08.2025
188.62 CHF
06.08.2025
188.62 CHF
06.08.2025
+8.52%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
99.70 CHF
06.08.2025
99.64 CHF
06.08.2025
99.64 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
182.46 CHF
06.08.2025
182.35 CHF
06.08.2025
182.35 CHF
06.08.2025
+8.94%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
99.44 CHF
06.08.2025
99.38 CHF
06.08.2025
99.38 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
226.34 CHF
06.08.2025
226.20 CHF
06.08.2025
226.20 CHF
06.08.2025
+7.97%
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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