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
22'069 Documenti
701 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) F-dist
CH0521193604
Q
80.72 CHF
04.04.2025
80.78 CHF
04.04.2025
80.78 CHF
04.04.2025
+3.23%
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist
CH1426734252
Q
92.19 CHF
04.04.2025
92.25 CHF
04.04.2025
92.25 CHF
04.04.2025
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist
CH1139995422
Q
86.20 CHF
04.04.2025
86.26 CHF
04.04.2025
86.26 CHF
04.04.2025
+3.35%
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
CH0017043958
S
17.66 CHF
04.04.2025
17.67 CHF
04.04.2025
17.67 CHF
04.04.2025
+3.02%
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist
CH0199750289
97.13 CHF
04.04.2025
97.20 CHF
04.04.2025
97.20 CHF
04.04.2025
+3.13%
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist
CH0502155648
88.54 CHF
04.04.2025
88.60 CHF
04.04.2025
88.60 CHF
04.04.2025
+3.19%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
178.66 CHF
04.04.2025
178.61 CHF
04.04.2025
178.61 CHF
04.04.2025
+0.01%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
122.37 CHF
04.04.2025
122.33 CHF
04.04.2025
122.33 CHF
04.04.2025
+0.11%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
99.20 CHF
04.04.2025
99.26 CHF
04.04.2025
99.26 CHF
04.04.2025
-0.21%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
105.09 CHF
04.04.2025
105.15 CHF
04.04.2025
105.15 CHF
04.04.2025
-0.11%
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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