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

419 Fondi
2'547 Classi
23'069 Documenti
768 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist
CH0205553073
Q
108.11 CHF
03.10.2025
108.05 CHF
03.10.2025
108.05 CHF
03.10.2025
+11.28%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist
CH0594826155
Q
114.56 CHF
03.10.2025
114.49 CHF
03.10.2025
114.49 CHF
03.10.2025
+11.58%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist
CH0540307243
Q
123.08 CHF
03.10.2025
123.01 CHF
03.10.2025
123.01 CHF
03.10.2025
+11.62%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc
CH1391066433
102.84 CHF
03.10.2025
102.78 CHF
03.10.2025
102.78 CHF
03.10.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'583.22 CHF
03.10.2025
1'582.27 CHF
03.10.2025
1'582.27 CHF
03.10.2025
+10.82%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc
CH1391066441
102.97 CHF
03.10.2025
102.91 CHF
03.10.2025
102.91 CHF
03.10.2025
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
156.65 CHF
03.10.2025
156.56 CHF
03.10.2025
156.56 CHF
03.10.2025
+11.12%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
12'418.44 CHF
03.10.2025
12'410.99 CHF
03.10.2025
12'410.99 CHF
03.10.2025
+11.62%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
8'752.74 USD
03.10.2025
8'756.24 USD
03.10.2025
8'756.24 USD
03.10.2025
+13.72%
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
3'393.19 USD
03.10.2025
3'394.55 USD
03.10.2025
3'394.55 USD
03.10.2025
+13.05%
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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