UBS Asset Management Switzerland AG, Zurich

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

En bref

416 Fonds
2'523 Classes
23'064 Documents
758 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
921.69 CHF
09.01.2026
921.69 CHF
09.01.2026
921.69 CHF
09.01.2026
+0.08%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II (CHF hedged) I-X-acc
CH1466450827
Q
994.25 CHF
09.01.2026
994.25 CHF
09.01.2026
994.25 CHF
09.01.2026
+0.08%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
798.31 CHF
09.01.2026
798.31 CHF
09.01.2026
798.31 CHF
09.01.2026
+0.95%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
805.01 CHF
09.01.2026
805.01 CHF
09.01.2026
805.01 CHF
09.01.2026
+0.95%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
864'904.60 CHF
09.01.2026
864'904.60 CHF
09.01.2026
864'904.60 CHF
09.01.2026
+0.95%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2'396.82 CHF
09.01.2026
2'395.62 CHF
09.01.2026
2'395.62 CHF
09.01.2026
-0.13%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
2'021.41 CHF
09.01.2026
2'020.40 CHF
09.01.2026
2'020.40 CHF
09.01.2026
-0.13%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2'510.40 CHF
09.01.2026
2'509.14 CHF
09.01.2026
2'509.14 CHF
09.01.2026
-0.12%
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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