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 Selection Index NSL I-X-acc
CH1140318861
Q
1'285.19 CHF
09.01.2026
1'285.19 CHF
09.01.2026
1'285.19 CHF
09.01.2026
+3.16%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X
CH1209691927
Q
1'110.02 CHF
09.01.2026
1'110.02 CHF
09.01.2026
1'110.02 CHF
09.01.2026
+5.64%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
CH0209674040
Q
2'412.96 CHF
09.01.2026
2'412.96 CHF
09.01.2026
2'412.96 CHF
09.01.2026
+5.66%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
CH0209675138
Q
2'656.76 CHF
09.01.2026
2'656.76 CHF
09.01.2026
2'656.76 CHF
09.01.2026
+5.66%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
CH0209675195
Q
2'669.39 CHF
09.01.2026
2'669.39 CHF
09.01.2026
2'669.39 CHF
09.01.2026
+5.66%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc
CH0032887587
Q
2'290.31 CHF
09.01.2026
2'290.31 CHF
09.01.2026
2'290.31 CHF
09.01.2026
+3.42%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc
CH0032887918
Q
2'305.88 CHF
09.01.2026
2'305.88 CHF
09.01.2026
2'305.88 CHF
09.01.2026
+3.42%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc
CH0047710022
Q
1'622.36 CHF
09.01.2026
1'622.36 CHF
09.01.2026
1'622.36 CHF
09.01.2026
+1.83%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc
CH0047710147
Q
1'499.47 CHF
09.01.2026
1'499.47 CHF
09.01.2026
1'499.47 CHF
09.01.2026
+1.84%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
890.58 CHF
09.01.2026
890.58 CHF
09.01.2026
890.58 CHF
09.01.2026
+0.11%
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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