UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'547 Classes
23'070 Documents
768 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-X-acc
CH0015800003
Q
602.67 CHF
03.10.2025
602.67 CHF
03.10.2025
602.67 CHF
03.10.2025
+7.93%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1'735.69 CHF
03.10.2025
1'735.69 CHF
03.10.2025
1'735.69 CHF
03.10.2025
+11.09%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1'258.27 CHF
03.10.2025
1'258.27 CHF
03.10.2025
1'258.27 CHF
03.10.2025
+11.18%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1'812.70 CHF
03.10.2025
1'812.70 CHF
03.10.2025
1'812.70 CHF
03.10.2025
+11.22%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
124'264.64 CHF
03.10.2025
124'264.64 CHF
03.10.2025
124'264.64 CHF
03.10.2025
+11.22%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1'362.85 GBP
03.10.2025
1'362.85 GBP
03.10.2025
1'362.85 GBP
03.10.2025
+19.42%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1'732.47 CHF
03.10.2025
1'732.47 CHF
03.10.2025
1'732.47 CHF
03.10.2025
+12.70%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
144'725.66 CHF
03.10.2025
144'725.66 CHF
03.10.2025
144'725.66 CHF
03.10.2025
+12.70%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4'264.41 CHF
03.10.2025
4'264.41 CHF
03.10.2025
4'264.41 CHF
03.10.2025
+1.03%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
440'116.63 CHF
03.10.2025
440'116.63 CHF
03.10.2025
440'116.63 CHF
03.10.2025
+1.03%
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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