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
2'350 Classes
21'218 Documents
478 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
2'008.72 CHF
13.11.2024
2'008.72 CHF
13.11.2024
2'008.72 CHF
13.11.2024
+18.22%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
2'055.59 CHF
13.11.2024
2'055.59 CHF
13.11.2024
2'055.59 CHF
13.11.2024
+18.26%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
3'331.71 CHF
13.11.2024
3'331.71 CHF
13.11.2024
3'331.71 CHF
13.11.2024
+26.13%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
1'305.53 CHF
13.11.2024
1'305.53 CHF
13.11.2024
1'305.53 CHF
13.11.2024
+26.80%
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
2'994.74 CHF
13.11.2024
2'994.74 CHF
13.11.2024
2'994.74 CHF
13.11.2024
+26.25%
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
3'157.52 CHF
13.11.2024
3'157.52 CHF
13.11.2024
3'157.52 CHF
13.11.2024
+26.29%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
1'314.37 CHF
13.11.2024
1'314.37 CHF
13.11.2024
1'314.37 CHF
13.11.2024
+27.19%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
1'289.31 CHF
13.11.2024
1'289.31 CHF
13.11.2024
1'289.31 CHF
13.11.2024
+27.81%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
1'681.59 CHF
13.11.2024
1'681.59 CHF
13.11.2024
1'681.59 CHF
13.11.2024
+16.94%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
1'701.55 CHF
13.11.2024
1'701.55 CHF
13.11.2024
1'701.55 CHF
13.11.2024
+17.06%
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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