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

401 Fondi
2'425 Classi
22'074 Documenti
701 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
800.09 CHF
10.04.2025
801.13 CHF
10.04.2025
801.13 CHF
10.04.2025
-3.56%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
149.48 CHF
10.04.2025
149.67 CHF
10.04.2025
149.67 CHF
10.04.2025
-3.35%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
107.08 CHF
10.04.2025
107.22 CHF
10.04.2025
107.22 CHF
10.04.2025
-3.30%
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
11'395.97 CHF
10.04.2025
11'410.78 CHF
10.04.2025
11'410.78 CHF
10.04.2025
-3.08%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
173.94 CHF
10.04.2025
174.06 CHF
10.04.2025
174.06 CHF
10.04.2025
-2.00%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
168.35 CHF
10.04.2025
168.47 CHF
10.04.2025
168.47 CHF
10.04.2025
-1.82%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist
CH0127276381
S
208.31 CHF
10.04.2025
208.46 CHF
10.04.2025
208.46 CHF
10.04.2025
-2.24%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
153.66 CHF
10.04.2025
153.77 CHF
10.04.2025
153.77 CHF
10.04.2025
-2.06%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
118.88 CHF
10.04.2025
118.96 CHF
10.04.2025
118.96 CHF
10.04.2025
-2.01%
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
78.57 CHF
10.04.2025
78.62 CHF
10.04.2025
78.62 CHF
10.04.2025
+0.48%
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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