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 - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
882.17 CHF
03.10.2025
882.17 CHF
03.10.2025
882.17 CHF
03.10.2025
+0.64%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
923.29 CHF
03.10.2025
923.29 CHF
03.10.2025
923.29 CHF
03.10.2025
+0.70%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
924.76 CHF
03.10.2025
924.76 CHF
03.10.2025
924.76 CHF
03.10.2025
+0.73%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
793.03 CHF
03.10.2025
793.03 CHF
03.10.2025
793.03 CHF
03.10.2025
-5.24%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
799.59 CHF
03.10.2025
799.59 CHF
03.10.2025
799.59 CHF
03.10.2025
-5.21%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
859'088.78 CHF
03.10.2025
859'088.78 CHF
03.10.2025
859'088.78 CHF
03.10.2025
-5.21%
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
2'309.31 CHF
03.10.2025
2'310.46 CHF
03.10.2025
2'310.46 CHF
03.10.2025
+6.40%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1'946.83 CHF
03.10.2025
1'947.80 CHF
03.10.2025
1'947.80 CHF
03.10.2025
+6.51%
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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