UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'423 Classes
22'159 Documents
702 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
949.33 CHF
16.04.2025
949.33 CHF
16.04.2025
949.33 CHF
16.04.2025
+0.15%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
874.83 CHF
16.04.2025
874.83 CHF
16.04.2025
874.83 CHF
16.04.2025
-0.14%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
869.26 CHF
16.04.2025
869.26 CHF
16.04.2025
869.26 CHF
16.04.2025
-0.09%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
902.17 CHF
16.04.2025
902.17 CHF
16.04.2025
902.17 CHF
16.04.2025
-0.05%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
936.55 CHF
16.04.2025
936.55 CHF
16.04.2025
936.55 CHF
16.04.2025
-0.03%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
936.71 CHF
16.04.2025
936.71 CHF
16.04.2025
936.71 CHF
16.04.2025
-3.76%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
846.79 CHF
16.04.2025
846.79 CHF
16.04.2025
846.79 CHF
16.04.2025
-3.71%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
909.58 CHF
16.04.2025
909.58 CHF
16.04.2025
909.58 CHF
16.04.2025
-3.69%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
476.22 CHF
16.04.2025
476.22 CHF
16.04.2025
476.22 CHF
16.04.2025
-4.14%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
388.66 CHF
16.04.2025
388.66 CHF
16.04.2025
388.66 CHF
16.04.2025
-3.98%
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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