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

423 Fondi
2'523 Classi
22'872 Documenti
744 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) P-dist
CH0004311335
S
923.98 CHF
05.06.2025
925.27 CHF
05.06.2025
925.27 CHF
05.06.2025
+11.62%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
172.44 CHF
05.06.2025
172.68 CHF
05.06.2025
172.68 CHF
05.06.2025
+11.99%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
123.46 CHF
05.06.2025
123.63 CHF
05.06.2025
123.63 CHF
05.06.2025
+12.09%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
13'105.55 CHF
05.06.2025
13'123.90 CHF
05.06.2025
13'123.90 CHF
05.06.2025
+12.49%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
190.72 CHF
05.06.2025
190.61 CHF
05.06.2025
190.61 CHF
05.06.2025
+9.66%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
184.19 CHF
05.06.2025
184.08 CHF
05.06.2025
184.08 CHF
05.06.2025
+9.98%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
229.04 CHF
05.06.2025
228.90 CHF
05.06.2025
228.90 CHF
05.06.2025
+9.26%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
168.59 CHF
05.06.2025
168.49 CHF
05.06.2025
168.49 CHF
05.06.2025
+9.57%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
130.36 CHF
05.06.2025
130.28 CHF
05.06.2025
130.28 CHF
05.06.2025
+9.65%
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
87.40 CHF
05.06.2025
87.45 CHF
05.06.2025
87.45 CHF
05.06.2025
+11.77%
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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