UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'528 Classes
22'827 Documents
771 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X-acc
CH1167887517
Q
1'034.50 CHF
07.08.2025
1'034.50 CHF
07.08.2025
1'034.50 CHF
07.08.2025
+6.46%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
1'948.13 CHF
07.08.2025
1'948.13 CHF
07.08.2025
1'948.13 CHF
07.08.2025
+10.64%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist
CH1466449829
Q
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1'382.12 CHF
07.08.2025
1'382.12 CHF
07.08.2025
1'382.12 CHF
07.08.2025
+5.38%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
138'211.88 CHF
07.08.2025
138'211.88 CHF
07.08.2025
138'211.88 CHF
07.08.2025
+5.38%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1'367.22 CHF
07.08.2025
1'367.22 CHF
07.08.2025
1'367.22 CHF
07.08.2025
-1.96%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1'249.25 CHF
07.08.2025
1'249.25 CHF
07.08.2025
1'249.25 CHF
07.08.2025
-1.88%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2'063.37 CHF
07.08.2025
2'063.37 CHF
07.08.2025
2'063.37 CHF
07.08.2025
+6.55%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc
CH0266284642
Q
1'978.74 CHF
07.08.2025
1'978.74 CHF
07.08.2025
1'978.74 CHF
07.08.2025
+6.55%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2'103.08 CHF
07.08.2025
2'103.08 CHF
07.08.2025
2'103.08 CHF
07.08.2025
+6.63%
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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