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
2'426 Classi
22'078 Documenti
701 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-X-dist
CH0540307243
Q
112.88 CHF
04.04.2025
112.95 CHF
04.04.2025
112.95 CHF
04.04.2025
-0.11%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist
CH0002791769
S
1'452.80 CHF
04.04.2025
1'453.67 CHF
04.04.2025
1'453.67 CHF
04.04.2025
-0.35%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist
CH0203277097
143.74 CHF
04.04.2025
143.83 CHF
04.04.2025
143.83 CHF
04.04.2025
-0.25%
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist
CH0546052827
Q
11'390.32 CHF
04.04.2025
11'397.15 CHF
04.04.2025
11'397.15 CHF
04.04.2025
-0.10%
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist
CH0102756191
Q
6'778.84 USD
04.04.2025
6'782.23 USD
04.04.2025
6'782.23 USD
04.04.2025
-11.92%
UBS (CH) Equity Fund - US Sustainable (USD) P-dist
CH0002788401
S
2'638.34 USD
04.04.2025
2'639.66 USD
04.04.2025
2'639.66 USD
04.04.2025
-12.10%
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist
CH0203275505
199.08 USD
04.04.2025
199.18 USD
04.04.2025
199.18 USD
04.04.2025
-11.95%
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
CH1233056329
E
16.32 USD
07.04.2025
+15.48%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (CHF) A-dis
CH0116015352
E
35.63 CHF
04.04.2025
-10.81%
UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis
CH0109967858
E
45.24 USD
04.04.2025
-10.00%
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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