UBS Asset Management Switzerland AG, Zurich

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

En bref

423 Fonds
2'523 Classes
22'872 Documents
745 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X
CH0046159437
Q
1'171.94 CHF
05.06.2025
1'171.94 CHF
05.06.2025
1'171.94 CHF
05.06.2025
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1
CH0022466079
Q
1'045.45 CHF
05.06.2025
1'045.45 CHF
05.06.2025
1'045.45 CHF
05.06.2025
+0.66%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X
CH0022466178
Q
1'068.23 CHF
05.06.2025
1'068.23 CHF
05.06.2025
1'068.23 CHF
05.06.2025
+0.78%
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X
CH0318156509
Q
98'977.55 CHF
05.06.2025
98'977.55 CHF
05.06.2025
98'977.55 CHF
05.06.2025
+0.78%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1'287.73 USD
05.06.2025
1'287.73 USD
05.06.2025
1'287.73 USD
05.06.2025
+3.39%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1'420.83 CAD
05.06.2025
1'420.83 CAD
05.06.2025
1'420.83 CAD
05.06.2025
+7.09%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1'775.08 CHF
05.06.2025
1'775.08 CHF
05.06.2025
1'775.08 CHF
05.06.2025
+2.05%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2'798.02 USD
05.06.2025
2'798.02 USD
05.06.2025
2'798.02 USD
05.06.2025
+7.73%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
3'141.88 USD
05.06.2025
3'141.88 USD
05.06.2025
3'141.88 USD
05.06.2025
+8.11%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
3'177.27 USD
05.06.2025
3'177.27 USD
05.06.2025
3'177.27 USD
05.06.2025
+8.18%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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