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 2 - Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1'386.45 CHF
09.01.2026
1'386.45 CHF
09.01.2026
1'386.45 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc
CH0452414003
Q
1'385.71 CHF
08.01.2026
1'385.71 CHF
08.01.2026
1'385.71 CHF
08.01.2026
+2.11%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc
CH0452413963
Q
2'014.13 CHF
09.01.2026
2'014.13 CHF
09.01.2026
2'014.13 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc
CH0518771164
Q
2'078.58 CHF
09.01.2026
2'078.58 CHF
09.01.2026
2'078.58 CHF
09.01.2026
+2.82%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc
CH0518771149
Q
2'085.11 CHF
09.01.2026
2'085.11 CHF
09.01.2026
2'085.11 CHF
09.01.2026
+2.82%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc
CH0022985227
Q
2'665.53 CHF
09.01.2026
2'665.53 CHF
09.01.2026
2'665.53 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc
CH0022985268
Q
2'712.14 CHF
09.01.2026
2'712.14 CHF
09.01.2026
2'712.14 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc
CH0022985367
Q
2'726.17 CHF
09.01.2026
2'726.17 CHF
09.01.2026
2'726.17 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc
CH0046164783
Q
2'930.95 CHF
09.01.2026
2'930.95 CHF
09.01.2026
2'930.95 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc
CH0582160575
Q
1'689.72 CHF
09.01.2026
1'689.72 CHF
09.01.2026
1'689.72 CHF
09.01.2026
+2.93%
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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