UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'350 Classes
21'222 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Global Passive I-X
CH0017256873
Q
3'034.87 CHF
13.11.2024
3'034.87 CHF
13.11.2024
3'034.87 CHF
13.11.2024
+26.98%
UBS (CH) Investment Fund - Equities Global Passive W
CH0356507415
196.00 CHF
13.11.2024
196.00 CHF
13.11.2024
196.00 CHF
13.11.2024
+26.72%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X
CH0295356619
Q
212'841.00 JPY
13.11.2024
212'841.00 JPY
13.11.2024
212'841.00 JPY
13.11.2024
+17.04%
UBS (CH) Investment Fund - Equities Japan Passive I-B
CH0017256907
Q
1'394.69 CHF
13.11.2024
1'394.69 CHF
13.11.2024
1'394.69 CHF
13.11.2024
+11.68%
UBS (CH) Investment Fund - Equities Japan Passive I-X
CH0017256915
Q
1'505.76 CHF
13.11.2024
1'505.76 CHF
13.11.2024
1'505.76 CHF
13.11.2024
+11.73%
UBS (CH) Investment Fund - Equities Japan Passive W
CH0356548021
125.21 CHF
13.11.2024
125.21 CHF
13.11.2024
125.21 CHF
13.11.2024
+11.52%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X
CH0295356635
Q
1'623.06 USD
13.11.2024
1'623.06 USD
13.11.2024
1'623.06 USD
13.11.2024
+8.45%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A1
CH0033047561
Q
1'074.33 CHF
13.11.2024
1'074.33 CHF
13.11.2024
1'074.33 CHF
13.11.2024
+13.63%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B
CH0033048098
Q
988.94 CHF
13.11.2024
988.94 CHF
13.11.2024
988.94 CHF
13.11.2024
+13.78%
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X
CH0033048320
Q
964.86 CHF
13.11.2024
964.86 CHF
13.11.2024
964.86 CHF
13.11.2024
+13.84%
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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