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
771 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc
CH0341732458
Q
186.27 CHF
06.08.2025
186.33 CHF
06.08.2025
186.33 CHF
06.08.2025
+4.27%
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc
CH0573990394
Q
127.75 CHF
06.08.2025
127.79 CHF
06.08.2025
127.79 CHF
06.08.2025
+4.52%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
103.11 CHF
06.08.2025
103.17 CHF
06.08.2025
103.17 CHF
06.08.2025
+6.13%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
109.19 CHF
06.08.2025
109.26 CHF
06.08.2025
109.26 CHF
06.08.2025
+6.35%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
117.30 CHF
06.08.2025
117.37 CHF
06.08.2025
117.37 CHF
06.08.2025
+6.38%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
98.17 CHF
06.08.2025
98.23 CHF
06.08.2025
98.23 CHF
06.08.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'511.33 CHF
06.08.2025
1'512.24 CHF
06.08.2025
1'512.24 CHF
06.08.2025
+5.79%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
98.24 CHF
06.08.2025
98.30 CHF
06.08.2025
98.30 CHF
06.08.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
149.45 CHF
06.08.2025
149.54 CHF
06.08.2025
149.54 CHF
06.08.2025
+6.01%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
11'836.00 CHF
06.08.2025
11'843.10 CHF
06.08.2025
11'843.10 CHF
06.08.2025
+6.39%
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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