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 Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2'152.53 CHF
07.08.2025
2'152.53 CHF
07.08.2025
2'152.53 CHF
07.08.2025
+6.66%
UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc
CH0101922323
Q
3'334.54 CHF
07.08.2025
3'334.54 CHF
07.08.2025
3'334.54 CHF
07.08.2025
-0.72%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3-acc
CH1305054723
Q
1'300.73 CHF
07.08.2025
1'300.73 CHF
07.08.2025
1'300.73 CHF
07.08.2025
-0.72%
UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc
CH0101922331
Q
2'997.84 CHF
07.08.2025
2'997.84 CHF
07.08.2025
2'997.84 CHF
07.08.2025
-0.66%
UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc
CH0101922372
Q
3'161.56 CHF
07.08.2025
3'161.56 CHF
07.08.2025
3'161.56 CHF
07.08.2025
-0.63%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc
CH0336601908
Q
1'615.59 CHF
07.08.2025
1'615.59 CHF
07.08.2025
1'615.59 CHF
07.08.2025
-2.49%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc
CH0336602161
Q
1'636.14 CHF
07.08.2025
1'636.14 CHF
07.08.2025
1'636.14 CHF
07.08.2025
-2.37%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc
CH0255695477
Q
1'709.72 CHF
07.08.2025
1'709.72 CHF
07.08.2025
1'709.72 CHF
07.08.2025
-2.34%
UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc
CH0366436894
Q
1'270.10 CHF
07.08.2025
1'270.10 CHF
07.08.2025
1'270.10 CHF
07.08.2025
-1.24%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc
CH0125121183
Q
2'180.08 CHF
07.08.2025
2'180.08 CHF
07.08.2025
2'180.08 CHF
07.08.2025
+1.37%
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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