UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'545 Classes
23'193 Documents
773 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
1'907.26 CHF
20.11.2025
1'907.26 CHF
20.11.2025
1'907.26 CHF
20.11.2025
+2.32%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
1'911.55 CHF
20.11.2025
1'911.55 CHF
20.11.2025
1'911.55 CHF
20.11.2025
+2.37%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
1'357.98 CHF
20.11.2025
1'357.98 CHF
20.11.2025
1'357.98 CHF
20.11.2025
+2.28%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
1'321.96 CHF
20.11.2025
1'321.96 CHF
20.11.2025
1'321.96 CHF
20.11.2025
+2.28%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
1'917.73 CHF
20.11.2025
1'917.73 CHF
20.11.2025
1'917.73 CHF
20.11.2025
+6.97%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
2'040.05 CHF
20.11.2025
2'040.05 CHF
20.11.2025
2'040.05 CHF
20.11.2025
+7.60%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
2'050.20 CHF
20.11.2025
2'050.20 CHF
20.11.2025
2'050.20 CHF
20.11.2025
+7.65%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
905.35 CHF
20.11.2025
905.35 CHF
20.11.2025
905.35 CHF
20.11.2025
+0.50%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc
CH0121800764
Q
865.12 CHF
20.11.2025
865.12 CHF
20.11.2025
865.12 CHF
20.11.2025
+0.50%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
880.95 CHF
20.11.2025
880.95 CHF
20.11.2025
880.95 CHF
20.11.2025
+0.50%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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