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
2'544 Classes
22'925 Documents
748 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B
CH0336602161
Q
1'582.80 CHF
12.06.2025
1'582.80 CHF
12.06.2025
1'582.80 CHF
12.06.2025
-5.56%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X
CH0255695477
Q
1'653.84 CHF
12.06.2025
1'653.84 CHF
12.06.2025
1'653.84 CHF
12.06.2025
-5.53%
UBS (CH) Institutional Fund - Equities Israel Passive II I-X
CH0366436894
Q
1'275.69 CHF
12.06.2025
1'275.69 CHF
12.06.2025
1'275.69 CHF
12.06.2025
-0.80%
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
CH0125121183
Q
2'107.74 CHF
12.06.2025
2'107.74 CHF
12.06.2025
2'107.74 CHF
12.06.2025
-2.00%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X
CH0147422908
Q
1'484.73 CHF
12.06.2025
1'484.73 CHF
12.06.2025
1'484.73 CHF
12.06.2025
+1.95%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
3'005.36 CHF
12.06.2025
3'005.36 CHF
12.06.2025
3'005.36 CHF
12.06.2025
+9.87%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
4'063.32 CHF
12.06.2025
4'063.32 CHF
12.06.2025
4'063.32 CHF
12.06.2025
+9.89%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3'836.49 CHF
12.06.2025
3'836.49 CHF
12.06.2025
3'836.49 CHF
12.06.2025
+9.92%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1'674.39 CHF
12.06.2025
1'674.39 CHF
12.06.2025
1'674.39 CHF
12.06.2025
+9.43%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
2'957.73 CHF
12.06.2025
2'957.73 CHF
12.06.2025
2'957.73 CHF
12.06.2025
+9.42%
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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