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 Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
1'573.64 CHF
13.11.2024
1'573.64 CHF
13.11.2024
1'573.64 CHF
13.11.2024
+2.90%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1'140.18 CHF
13.11.2024
1'140.18 CHF
13.11.2024
1'140.18 CHF
13.11.2024
+2.96%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1'642.15 CHF
13.11.2024
1'642.15 CHF
13.11.2024
1'642.15 CHF
13.11.2024
+2.99%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
112'573.16 CHF
13.11.2024
112'573.16 CHF
13.11.2024
112'573.16 CHF
13.11.2024
+2.99%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1'131.48 GBP
13.11.2024
1'131.48 GBP
13.11.2024
1'131.48 GBP
13.11.2024
+5.62%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1'509.20 CHF
13.11.2024
1'509.20 CHF
13.11.2024
1'509.20 CHF
13.11.2024
+10.64%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
126'073.97 CHF
13.11.2024
126'073.97 CHF
13.11.2024
126'073.97 CHF
13.11.2024
+10.66%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
4'193.37 CHF
13.11.2024
4'193.37 CHF
13.11.2024
4'193.37 CHF
13.11.2024
+32.45%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
432'784.38 CHF
13.11.2024
432'784.38 CHF
13.11.2024
432'784.38 CHF
13.11.2024
+32.45%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
916.20 CHF
13.11.2024
916.20 CHF
13.11.2024
916.20 CHF
13.11.2024
-2.07%
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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