UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'423 Classes
22'159 Documents
702 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-B
CH0302290082
Q
1'102.40 CHF
16.04.2025
1'102.40 CHF
16.04.2025
1'102.40 CHF
16.04.2025
-2.59%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1'587.82 CHF
16.04.2025
1'587.82 CHF
16.04.2025
1'587.82 CHF
16.04.2025
-2.58%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
108'848.84 CHF
16.04.2025
108'848.84 CHF
16.04.2025
108'848.84 CHF
16.04.2025
-2.58%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1'171.80 GBP
16.04.2025
1'171.80 GBP
16.04.2025
1'171.80 GBP
16.04.2025
+2.68%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1'502.93 CHF
16.04.2025
1'502.93 CHF
16.04.2025
1'502.93 CHF
16.04.2025
-2.24%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
125'550.32 CHF
16.04.2025
125'550.32 CHF
16.04.2025
125'550.32 CHF
16.04.2025
-2.24%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
3'409.28 CHF
16.04.2025
3'409.28 CHF
16.04.2025
3'409.28 CHF
16.04.2025
-19.23%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
351'860.85 CHF
16.04.2025
351'860.85 CHF
16.04.2025
351'860.85 CHF
16.04.2025
-19.23%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
902.27 CHF
16.04.2025
902.27 CHF
16.04.2025
902.27 CHF
16.04.2025
+0.16%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
862.19 CHF
16.04.2025
862.19 CHF
16.04.2025
862.19 CHF
16.04.2025
+0.16%
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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