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 - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2'590.82 CHF
20.11.2025
2'592.12 CHF
20.11.2025
2'592.12 CHF
20.11.2025
+8.04%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
998.29 CHF
20.11.2025
998.29 CHF
20.11.2025
998.29 CHF
20.11.2025
+2.56%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
903.44 CHF
20.11.2025
903.44 CHF
20.11.2025
903.44 CHF
20.11.2025
+2.73%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
970.75 CHF
20.11.2025
970.75 CHF
20.11.2025
970.75 CHF
20.11.2025
+2.78%
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1'342.15 CHF
20.11.2025
1'342.15 CHF
20.11.2025
1'342.15 CHF
20.11.2025
+12.30%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1'466.03 CHF
20.11.2025
1'466.03 CHF
20.11.2025
1'466.03 CHF
20.11.2025
+7.23%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1'497.14 CHF
20.11.2025
1'497.14 CHF
20.11.2025
1'497.14 CHF
20.11.2025
+7.35%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3'375.02 CHF
20.11.2025
3'375.02 CHF
20.11.2025
3'375.02 CHF
20.11.2025
-0.15%
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc
CH0022986027
Q
3'783.29 CHF
20.11.2025
3'783.29 CHF
20.11.2025
3'783.29 CHF
20.11.2025
-0.02%
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
CH0125121043
Q
5'821.03 CHF
20.11.2025
5'821.03 CHF
20.11.2025
5'821.03 CHF
20.11.2025
-0.01%
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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