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 USA Index NSL U-X-acc
CH0189332304
Q
421'857.35 CHF
07.08.2025
421'857.35 CHF
07.08.2025
421'857.35 CHF
07.08.2025
-3.16%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1'814.74 CHF
07.08.2025
1'814.74 CHF
07.08.2025
1'814.74 CHF
07.08.2025
+0.01%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
1'873.02 CHF
07.08.2025
1'873.02 CHF
07.08.2025
1'873.02 CHF
07.08.2025
+0.48%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
1'876.94 CHF
07.08.2025
1'876.94 CHF
07.08.2025
1'876.94 CHF
07.08.2025
+0.52%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
1'316.51 CHF
07.08.2025
1'316.51 CHF
07.08.2025
1'316.51 CHF
07.08.2025
-0.84%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
1'281.59 CHF
07.08.2025
1'281.59 CHF
07.08.2025
1'281.59 CHF
07.08.2025
-0.84%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
1'813.42 CHF
07.08.2025
1'812.15 CHF
07.08.2025
1'812.15 CHF
07.08.2025
+1.15%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
1'925.40 CHF
07.08.2025
1'924.05 CHF
07.08.2025
1'924.05 CHF
07.08.2025
+1.55%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
1'934.67 CHF
07.08.2025
1'933.32 CHF
07.08.2025
1'933.32 CHF
07.08.2025
+1.58%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
905.56 CHF
07.08.2025
905.56 CHF
07.08.2025
905.56 CHF
07.08.2025
+0.52%
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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