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 2 - Equities Global Small Cap Climate Aware II I-X
CH1209691927
Q
831.67 CHF
16.04.2025
831.67 CHF
16.04.2025
831.67 CHF
16.04.2025
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc
CH0209674040
Q
1'802.95 CHF
16.04.2025
1'802.95 CHF
16.04.2025
1'802.95 CHF
16.04.2025
-17.12%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc
CH0209675138
Q
1'982.30 CHF
16.04.2025
1'982.30 CHF
16.04.2025
1'982.30 CHF
16.04.2025
-17.07%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc
CH0209675195
Q
1'990.92 CHF
16.04.2025
1'990.92 CHF
16.04.2025
1'990.92 CHF
16.04.2025
-17.06%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc
CH0379896217
Q
1'213.92 CHF
16.04.2025
1'213.92 CHF
16.04.2025
1'213.92 CHF
16.04.2025
-11.21%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc
CH0358367057
Q
1'238.79 CHF
16.04.2025
1'238.79 CHF
16.04.2025
1'238.79 CHF
16.04.2025
-11.18%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc
CH0022985854
Q
2'731.30 CHF
16.04.2025
2'731.30 CHF
16.04.2025
2'731.30 CHF
16.04.2025
-19.19%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc
CH0022986027
Q
3'058.96 CHF
16.04.2025
3'058.96 CHF
16.04.2025
3'058.96 CHF
16.04.2025
-19.16%
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc
CH0125121043
Q
4'706.77 CHF
16.04.2025
4'706.77 CHF
16.04.2025
4'706.77 CHF
16.04.2025
-19.15%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc
CH0047710022
Q
1'475.63 CHF
16.04.2025
1'475.63 CHF
16.04.2025
1'475.63 CHF
16.04.2025
-3.69%
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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