UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

423 Funds
2,523 Unit/Shares
22,872 Documents
745 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
CH0252809717
Q
0.00%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
0.0024%
31.10.2024
1.30% 0.18% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
0.0024%
31.10.2024
1.30% 0.18% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
0.0014%
31.10.2024
0.20% 0.08% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
0.00%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
0.0001%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
0.00%
31.10.2024
0.00% 0.01% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
0.0088%
31.10.2024
1.30% 0.91% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B
CH0518771131
Q
0.0009%
31.10.2024
0.20% 0.12% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
0.0003%
31.10.2024
0.00% 0.06% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)