UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

423 Fonds
2'544 Classes
22'925 Documents
749 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
965.69 CHF
12.06.2025
965.69 CHF
12.06.2025
965.69 CHF
12.06.2025
+2.25%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
542.84 CHF
12.06.2025
542.35 CHF
12.06.2025
542.35 CHF
12.06.2025
+9.27%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
443.44 CHF
12.06.2025
443.04 CHF
12.06.2025
443.04 CHF
12.06.2025
+9.56%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
611.90 CHF
12.06.2025
611.35 CHF
12.06.2025
611.35 CHF
12.06.2025
+9.58%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2'275.65 CHF
12.06.2025
2'274.51 CHF
12.06.2025
2'274.51 CHF
12.06.2025
+4.85%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1'917.62 CHF
12.06.2025
1'916.66 CHF
12.06.2025
1'916.66 CHF
12.06.2025
+4.92%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2'378.77 CHF
12.06.2025
2'377.58 CHF
12.06.2025
2'377.58 CHF
12.06.2025
+5.01%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X
CH0035433595
Q
2'518.88 CHF
12.06.2025
2'517.62 CHF
12.06.2025
2'517.62 CHF
12.06.2025
+5.04%
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc
CH0512686178
Q
1'230.17 CHF
12.06.2025
1'230.17 CHF
12.06.2025
1'230.17 CHF
12.06.2025
+2.93%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc
CH0518771164
Q
1'849.90 CHF
12.06.2025
1'849.90 CHF
12.06.2025
1'849.90 CHF
12.06.2025
-3.48%
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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