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 - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
99.80 CHF
05.06.2025
99.86 CHF
05.06.2025
99.86 CHF
05.06.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
93.42 CHF
05.06.2025
93.48 CHF
05.06.2025
93.48 CHF
05.06.2025
+12.01%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
19.08 CHF
05.06.2025
19.09 CHF
05.06.2025
19.09 CHF
05.06.2025
+11.30%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
105.10 CHF
05.06.2025
105.16 CHF
05.06.2025
105.16 CHF
05.06.2025
+11.59%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
95.84 CHF
05.06.2025
95.90 CHF
05.06.2025
95.90 CHF
05.06.2025
+11.70%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
193.24 CHF
05.06.2025
193.18 CHF
05.06.2025
193.18 CHF
05.06.2025
+8.18%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
132.45 CHF
05.06.2025
132.41 CHF
05.06.2025
132.41 CHF
05.06.2025
+8.36%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
105.62 CHF
05.06.2025
105.56 CHF
05.06.2025
105.56 CHF
05.06.2025
+8.71%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
111.79 CHF
05.06.2025
111.72 CHF
05.06.2025
111.72 CHF
05.06.2025
+8.88%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
120.08 CHF
05.06.2025
120.01 CHF
05.06.2025
120.01 CHF
05.06.2025
+8.90%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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