UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'547 Classes
23'070 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc
CH0582160575
Q
1'615.13 CHF
06.10.2025
1'615.13 CHF
06.10.2025
1'615.13 CHF
06.10.2025
+4.31%
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc
CH1140318861
Q
1'219.93 CHF
06.10.2025
1'219.93 CHF
06.10.2025
1'219.93 CHF
06.10.2025
+3.60%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X
CH1209691927
Q
1'039.32 CHF
06.10.2025
1'039.32 CHF
06.10.2025
1'039.32 CHF
06.10.2025
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
CH0209674040
Q
2'258.09 CHF
06.10.2025
2'258.09 CHF
06.10.2025
2'258.09 CHF
06.10.2025
+3.81%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
CH0209675138
Q
2'484.96 CHF
06.10.2025
2'484.96 CHF
06.10.2025
2'484.96 CHF
06.10.2025
+3.96%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
CH0209675195
Q
2'496.40 CHF
06.10.2025
2'496.40 CHF
06.10.2025
2'496.40 CHF
06.10.2025
+4.00%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc
CH0032887587
Q
2'139.88 CHF
03.10.2025
2'139.88 CHF
03.10.2025
2'139.88 CHF
03.10.2025
+8.09%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc
CH0032887918
Q
2'154.11 CHF
03.10.2025
2'154.11 CHF
03.10.2025
2'154.11 CHF
03.10.2025
+8.13%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc
CH0047710022
Q
1'609.74 CHF
06.10.2025
1'609.74 CHF
06.10.2025
1'609.74 CHF
06.10.2025
+5.06%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc
CH0047710147
Q
1'486.86 CHF
06.10.2025
1'486.86 CHF
06.10.2025
1'486.86 CHF
06.10.2025
+5.25%
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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