UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'349 Classes
21'301 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1
CH0022466079
Q
1'034.05 CHF
21.11.2024
1'033.02 CHF
21.11.2024
1'033.02 CHF
21.11.2024
+3.87%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
1'055.99 CHF
21.11.2024
1'054.93 CHF
21.11.2024
1'054.93 CHF
21.11.2024
+4.13%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
97'843.11 CHF
21.11.2024
97'745.27 CHF
21.11.2024
97'745.27 CHF
21.11.2024
+4.13%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1
CH0589187332
Q
987.59 USD
21.11.2024
987.59 USD
21.11.2024
987.59 USD
21.11.2024
+2.52%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1'257.36 USD
21.11.2024
1'257.36 USD
21.11.2024
1'257.36 USD
21.11.2024
+2.70%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1'367.37 CAD
21.11.2024
1'367.37 CAD
21.11.2024
1'367.37 CAD
21.11.2024
+23.85%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1'804.61 CHF
21.11.2024
1'804.61 CHF
21.11.2024
1'804.61 CHF
21.11.2024
+23.11%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2'583.28 USD
21.11.2024
2'583.28 USD
21.11.2024
2'583.28 USD
21.11.2024
+5.38%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
2'895.84 USD
21.11.2024
2'895.84 USD
21.11.2024
2'895.84 USD
21.11.2024
+5.89%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
2'927.62 USD
21.11.2024
2'927.62 USD
21.11.2024
2'927.62 USD
21.11.2024
+5.96%
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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