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
2'530 Classes
22'831 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 Switzerland Small & Mid I-B-acc
CH0011764310
Q
451.36 CHF
07.08.2025
451.36 CHF
07.08.2025
451.36 CHF
07.08.2025
+11.51%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
622.87 CHF
07.08.2025
622.87 CHF
07.08.2025
622.87 CHF
07.08.2025
+11.55%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1'780.58 CHF
07.08.2025
1'780.58 CHF
07.08.2025
1'780.58 CHF
07.08.2025
+13.97%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1'290.60 CHF
07.08.2025
1'290.60 CHF
07.08.2025
1'290.60 CHF
07.08.2025
+14.04%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1'859.15 CHF
07.08.2025
1'859.15 CHF
07.08.2025
1'859.15 CHF
07.08.2025
+14.07%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
127'449.04 CHF
07.08.2025
127'449.04 CHF
07.08.2025
127'449.04 CHF
07.08.2025
+14.07%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1'298.86 GBP
07.08.2025
1'298.86 GBP
07.08.2025
1'298.86 GBP
07.08.2025
+13.82%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1'669.15 CHF
07.08.2025
1'669.15 CHF
07.08.2025
1'669.15 CHF
07.08.2025
+8.58%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
139'435.96 CHF
07.08.2025
139'435.96 CHF
07.08.2025
139'435.96 CHF
07.08.2025
+8.58%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4'087.49 CHF
07.08.2025
4'087.49 CHF
07.08.2025
4'087.49 CHF
07.08.2025
-3.16%
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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