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 - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q
9'963.01 CHF
03.10.2025
9'951.05 CHF
03.10.2025
9'951.05 CHF
03.10.2025
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
12'927.89 CHF
03.10.2025
12'912.38 CHF
03.10.2025
12'912.38 CHF
03.10.2025
+10.97%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q
103.64 CHF
03.10.2025
103.70 CHF
03.10.2025
103.70 CHF
03.10.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
196.38 CHF
03.10.2025
196.50 CHF
03.10.2025
196.50 CHF
03.10.2025
+12.92%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q
103.84 CHF
03.10.2025
103.90 CHF
03.10.2025
103.90 CHF
03.10.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
190.06 CHF
03.10.2025
190.17 CHF
03.10.2025
190.17 CHF
03.10.2025
+13.48%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466
103.33 CHF
03.10.2025
103.39 CHF
03.10.2025
103.39 CHF
03.10.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
235.19 CHF
03.10.2025
235.33 CHF
03.10.2025
235.33 CHF
03.10.2025
+12.19%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-acc
CH1391066490
103.56 CHF
03.10.2025
103.62 CHF
03.10.2025
103.62 CHF
03.10.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
173.49 CHF
03.10.2025
173.59 CHF
03.10.2025
173.59 CHF
03.10.2025
+12.76%
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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