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 - Swiss High Dividend (CHF) Q-acc
CH1391066490
99.56 CHF
06.08.2025
99.50 CHF
06.08.2025
99.50 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist
CH0203270225
166.78 CHF
06.08.2025
166.68 CHF
06.08.2025
166.68 CHF
06.08.2025
+8.40%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist
CH0500707168
129.00 CHF
06.08.2025
128.92 CHF
06.08.2025
128.92 CHF
06.08.2025
+8.51%
UBS (CH) Equity Fund - Swiss High Dividend (CHF) U-X-acc
CH1391066482
Q
9'916.83 CHF
06.08.2025
9'910.88 CHF
06.08.2025
9'910.88 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist
CH0521193604
Q
86.01 CHF
06.08.2025
86.06 CHF
06.08.2025
86.06 CHF
06.08.2025
+9.99%
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
98.21 CHF
06.08.2025
98.27 CHF
06.08.2025
98.27 CHF
06.08.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
92.01 CHF
06.08.2025
92.07 CHF
06.08.2025
92.07 CHF
06.08.2025
+10.32%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
18.75 CHF
06.08.2025
18.76 CHF
06.08.2025
18.76 CHF
06.08.2025
+9.37%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
103.37 CHF
06.08.2025
103.43 CHF
06.08.2025
103.43 CHF
06.08.2025
+9.75%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
94.30 CHF
06.08.2025
94.36 CHF
06.08.2025
94.36 CHF
06.08.2025
+9.90%
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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