UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'530 Classes
22'841 Documents
770 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Residentia
CH0100612339
135.80 CHF
05.08.2025
-4.50%
SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I
LU1285430077
Q
91.97 CHF
31.07.2025
91.97 CHF
31.07.2025
91.97 CHF
31.07.2025
-0.80%
Swiss & Global Income Strategy - Balanced (CHF) (EUR hedged) P-acc
CH0434318850
120.09 EUR
05.08.2025
+1.50%
Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) P-dist
CH0434318843
106.01 EUR
05.08.2025
-0.93%
Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-acc
CH0434318876
122.14 EUR
05.08.2025
+1.82%
Swiss & Global Income Strategy - Balanced (CHF) (EUR Hedged) Q-dist
CH0434318868
107.79 EUR
05.08.2025
-0.59%
Swiss & Global Income Strategy - Balanced (CHF) P-acc
CH0199550382
124.56 CHF
05.08.2025
+0.30%
Swiss & Global Income Strategy - Balanced (CHF) P-dist
CH0020876055
873.90 CHF
05.08.2025
-2.17%
Swiss & Global Income Strategy - Balanced (CHF) Q-acc
CH0265307691
116.11 CHF
05.08.2025
+0.58%
Swiss & Global Income Strategy - Balanced (CHF) Q-dist
CH0265307527
93.03 CHF
05.08.2025
-1.84%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture