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 Switzerland ESG Passive All II I-X
CH0594527720
Q
1'131.24 CHF
13.11.2024
1'131.24 CHF
13.11.2024
1'131.24 CHF
13.11.2024
+6.58%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X
CH0596284569
Q
113'122.57 CHF
13.11.2024
113'122.57 CHF
13.11.2024
113'122.57 CHF
13.11.2024
+6.58%
UBS (CH) Investment Fund - Equities Switzerland Net Zero Ambition II I-X
CH1266245997
Q
1'036.65 CHF
13.11.2024
1'036.65 CHF
13.11.2024
1'036.65 CHF
13.11.2024
+6.72%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1
CH0015710095
Q
2'731.30 CHF
13.11.2024
2'731.30 CHF
13.11.2024
2'731.30 CHF
13.11.2024
+6.80%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3
CH0116839157
Q
1'651.71 CHF
13.11.2024
1'651.71 CHF
13.11.2024
1'651.71 CHF
13.11.2024
+6.81%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-B
CH0015710145
Q
3'598.05 CHF
13.11.2024
3'598.05 CHF
13.11.2024
3'598.05 CHF
13.11.2024
+6.90%
UBS (CH) Investment Fund - Equities Switzerland Passive All I-X
CH0015710194
Q
3'391.67 CHF
13.11.2024
3'391.67 CHF
13.11.2024
3'391.67 CHF
13.11.2024
+6.94%
UBS (CH) Investment Fund - Equities Switzerland Passive All W
CH0356569118
154.55 CHF
13.11.2024
154.55 CHF
13.11.2024
154.55 CHF
13.11.2024
+6.79%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A1
CH0015709626
Q
2'627.19 CHF
13.11.2024
2'627.19 CHF
13.11.2024
2'627.19 CHF
13.11.2024
+7.55%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B
CH0015709675
Q
3'323.65 CHF
13.11.2024
3'323.65 CHF
13.11.2024
3'323.65 CHF
13.11.2024
+7.66%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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