UBS Asset Management Switzerland AG, Zurich

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

En bref

422 Fonds
2'539 Classes
22'882 Documents
751 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc
CH0022986027
Q
3'467.67 CHF
13.06.2025
3'467.67 CHF
13.06.2025
3'467.67 CHF
13.06.2025
-8.36%
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc
CH0125121043
Q
5'335.22 CHF
13.06.2025
5'335.22 CHF
13.06.2025
5'335.22 CHF
13.06.2025
-8.36%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc
CH0047710022
Q
1'555.86 CHF
13.06.2025
1'555.86 CHF
13.06.2025
1'555.86 CHF
13.06.2025
+1.55%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc
CH0047710147
Q
1'436.03 CHF
13.06.2025
1'436.03 CHF
13.06.2025
1'436.03 CHF
13.06.2025
+1.65%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
894.56 CHF
13.06.2025
894.56 CHF
13.06.2025
894.56 CHF
13.06.2025
-0.19%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1'068.27 CHF
13.06.2025
1'068.27 CHF
13.06.2025
1'068.27 CHF
13.06.2025
-0.19%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'068.09 CHF
13.06.2025
1'068.09 CHF
13.06.2025
1'068.09 CHF
13.06.2025
-0.13%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'293.08 CHF
13.06.2025
1'293.08 CHF
13.06.2025
1'293.08 CHF
13.06.2025
0.00%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
978.10 CHF
13.06.2025
979.86 CHF
13.06.2025
979.86 CHF
13.06.2025
+0.25%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
989.38 CHF
13.06.2025
991.16 CHF
13.06.2025
991.16 CHF
13.06.2025
+0.33%
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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