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 - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1'892.21 CHF
07.08.2025
1'893.16 CHF
07.08.2025
1'893.16 CHF
07.08.2025
+3.53%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2'347.98 CHF
07.08.2025
2'349.15 CHF
07.08.2025
2'349.15 CHF
07.08.2025
+3.65%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2'486.49 CHF
07.08.2025
2'487.73 CHF
07.08.2025
2'487.73 CHF
07.08.2025
+3.69%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
993.09 CHF
07.08.2025
993.09 CHF
07.08.2025
993.09 CHF
07.08.2025
+2.03%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
898.26 CHF
07.08.2025
898.26 CHF
07.08.2025
898.26 CHF
07.08.2025
+2.14%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
965.03 CHF
07.08.2025
965.03 CHF
07.08.2025
965.03 CHF
07.08.2025
+2.18%
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1'268.26 CHF
07.08.2025
1'268.26 CHF
07.08.2025
1'268.26 CHF
07.08.2025
+6.12%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1'387.86 CHF
07.08.2025
1'387.86 CHF
07.08.2025
1'387.86 CHF
07.08.2025
+1.52%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1'416.82 CHF
07.08.2025
1'416.82 CHF
07.08.2025
1'416.82 CHF
07.08.2025
+1.59%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3'276.44 CHF
07.08.2025
3'276.44 CHF
07.08.2025
3'276.44 CHF
07.08.2025
-3.07%
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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