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 - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
536.27 CHF
16.04.2025
536.27 CHF
16.04.2025
536.27 CHF
16.04.2025
-3.96%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2'137.28 CHF
16.04.2025
2'136.21 CHF
16.04.2025
2'136.21 CHF
16.04.2025
-1.52%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1'800.64 CHF
16.04.2025
1'799.74 CHF
16.04.2025
1'799.74 CHF
16.04.2025
-1.48%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2'232.97 CHF
16.04.2025
2'231.85 CHF
16.04.2025
2'231.85 CHF
16.04.2025
-1.43%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X
CH0035433595
Q
2'364.30 CHF
16.04.2025
2'363.12 CHF
16.04.2025
2'363.12 CHF
16.04.2025
-1.41%
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc
CH0512686178
Q
1'092.78 CHF
16.04.2025
1'092.78 CHF
16.04.2025
1'092.78 CHF
16.04.2025
-8.57%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc
CH0518771164
Q
1'619.04 CHF
16.04.2025
1'620.82 CHF
16.04.2025
1'620.82 CHF
16.04.2025
-15.52%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc
CH0518771149
Q
1'623.47 CHF
16.04.2025
1'625.26 CHF
16.04.2025
1'625.26 CHF
16.04.2025
-15.51%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc
CH0032887587
Q
1'693.71 CHF
16.04.2025
1'695.74 CHF
16.04.2025
1'695.74 CHF
16.04.2025
-14.45%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc
CH0032887918
Q
1'704.53 CHF
16.04.2025
1'706.58 CHF
16.04.2025
1'706.58 CHF
16.04.2025
-14.43%
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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