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 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist
CH0265307527
94.91 CHF
20.11.2025
94.77 CHF
20.11.2025
94.77 CHF
20.11.2025
-0.01%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Balanced (CHF) Q-dist (EUR Hedged)
CH0434318868
110.65 EUR
20.11.2025
110.48 EUR
20.11.2025
110.48 EUR
20.11.2025
+1.89%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc
CH0199550531
150.41 CHF
20.11.2025
150.22 CHF
20.11.2025
150.22 CHF
20.11.2025
+2.99%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-acc (EUR hedged)
CH0434318900
133.64 EUR
20.11.2025
133.47 EUR
20.11.2025
133.47 EUR
20.11.2025
+4.78%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist
CH0020876113
1'107.71 CHF
20.11.2025
1'106.27 CHF
20.11.2025
1'106.27 CHF
20.11.2025
+0.32%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) P-dist (EUR Hedged)
CH0434318892
118.27 EUR
20.11.2025
118.12 EUR
20.11.2025
118.12 EUR
20.11.2025
+2.13%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc
CH0265307964
135.96 CHF
20.11.2025
135.78 CHF
20.11.2025
135.78 CHF
20.11.2025
+3.55%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-acc (EUR Hedged)
CH0434318926
136.86 EUR
20.11.2025
136.69 EUR
20.11.2025
136.69 EUR
20.11.2025
+5.37%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist
CH0265307931
106.51 CHF
20.11.2025
106.37 CHF
20.11.2025
106.37 CHF
20.11.2025
+0.87%
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth (CHF) Q-dist (EUR Hedged)
CH0434318918
120.78 EUR
20.11.2025
120.62 EUR
20.11.2025
120.62 EUR
20.11.2025
+2.69%
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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