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
2'545 Classi
23'193 Documenti
773 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Fund 1 - Privilege 75 CHF P-acc
CH0552940857
125.19 CHF
20.11.2025
124.92 CHF
20.11.2025
124.92 CHF
20.11.2025
+5.98%
UBS (CH) Fund 1 - Privilege 75 CHF P-dist
CH0552940840
123.55 CHF
20.11.2025
123.28 CHF
20.11.2025
123.28 CHF
20.11.2025
+5.66%
UBS (CH) Fund 1 - Privilege 75 CHF Q-acc
CH0552940915
127.17 CHF
20.11.2025
126.90 CHF
20.11.2025
126.90 CHF
20.11.2025
+6.32%
UBS (CH) Fund 1 - Privilege 75 CHF Q-dist
CH0552940907
125.32 CHF
20.11.2025
125.05 CHF
20.11.2025
125.05 CHF
20.11.2025
+5.97%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-acc
CH0199550382
126.87 CHF
20.11.2025
126.68 CHF
20.11.2025
126.68 CHF
20.11.2025
+2.01%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-acc (EUR hedged)
CH0434318850
123.07 EUR
20.11.2025
122.88 EUR
20.11.2025
122.88 EUR
20.11.2025
+3.86%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist
CH0020876055
890.12 CHF
20.11.2025
888.78 CHF
20.11.2025
888.78 CHF
20.11.2025
-0.51%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) P-dist (EUR Hedged)
CH0434318843
108.65 EUR
20.11.2025
108.48 EUR
20.11.2025
108.48 EUR
20.11.2025
+1.37%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-acc
CH0265307691
118.46 CHF
20.11.2025
118.28 CHF
20.11.2025
118.28 CHF
20.11.2025
+2.46%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-acc (EUR Hedged)
CH0434318876
125.39 EUR
20.11.2025
125.21 EUR
20.11.2025
125.21 EUR
20.11.2025
+4.34%
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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