UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'545 Classes
23'193 Documents
773 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
973.25 CHF
20.11.2025
973.25 CHF
20.11.2025
973.25 CHF
20.11.2025
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
3'047.24 CHF
20.11.2025
3'047.24 CHF
20.11.2025
3'047.24 CHF
20.11.2025
+11.40%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
4'120.95 CHF
20.11.2025
4'120.95 CHF
20.11.2025
4'120.95 CHF
20.11.2025
+11.45%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3'891.67 CHF
20.11.2025
3'891.67 CHF
20.11.2025
3'891.67 CHF
20.11.2025
+11.50%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1'706.98 CHF
20.11.2025
1'706.98 CHF
20.11.2025
1'706.98 CHF
20.11.2025
+11.56%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
3'014.62 CHF
20.11.2025
3'014.62 CHF
20.11.2025
3'014.62 CHF
20.11.2025
+11.52%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3'911.87 CHF
20.11.2025
3'911.87 CHF
20.11.2025
3'911.87 CHF
20.11.2025
+11.56%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
536.01 CHF
20.11.2025
536.49 CHF
20.11.2025
536.49 CHF
20.11.2025
+7.89%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
439.02 CHF
20.11.2025
439.42 CHF
20.11.2025
439.42 CHF
20.11.2025
+8.46%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
605.95 CHF
20.11.2025
606.50 CHF
20.11.2025
606.50 CHF
20.11.2025
+8.52%
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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