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

416 Fondi
2'524 Classi
23'073 Documenti
758 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist
CH0265307931
110.90 CHF
08.01.2026
110.78 CHF
08.01.2026
110.78 CHF
08.01.2026
+1.20%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist (EUR Hedged)
CH0434318918
126.11 EUR
08.01.2026
125.97 EUR
08.01.2026
125.97 EUR
08.01.2026
+1.25%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc
CH0199550234
106.87 CHF
08.01.2026
106.71 CHF
08.01.2026
106.71 CHF
08.01.2026
+0.64%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-acc (EUR hedged)
CH0434318736
113.29 EUR
08.01.2026
113.12 EUR
08.01.2026
113.12 EUR
08.01.2026
+0.68%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist
CH0020876022
712.44 CHF
08.01.2026
711.39 CHF
08.01.2026
711.39 CHF
08.01.2026
+0.64%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist (EUR Hedged)
CH0434318728
100.38 EUR
08.01.2026
100.23 EUR
08.01.2026
100.23 EUR
08.01.2026
+0.68%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc
CH0265309572
103.76 CHF
08.01.2026
103.60 CHF
08.01.2026
103.60 CHF
08.01.2026
+0.66%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-acc (EUR Hedged)
CH0434318751
115.18 EUR
08.01.2026
115.01 EUR
08.01.2026
115.01 EUR
08.01.2026
+0.70%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist
CH0265309283
85.33 CHF
08.01.2026
85.21 CHF
08.01.2026
85.21 CHF
08.01.2026
+0.65%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) Q-dist (EUR Hedged)
CH0434318744
102.07 EUR
08.01.2026
101.92 EUR
08.01.2026
101.92 EUR
08.01.2026
+0.71%
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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