UBS Asset Management Switzerland AG, Zurich

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

En bref

415 Fonds
2'516 Classes
23'039 Documents
767 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
104.56 USD
15.12.2025
104.56 USD
15.12.2025
104.56 USD
15.12.2025
+5.79%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'062.80 USD
15.12.2025
1'062.80 USD
15.12.2025
1'062.80 USD
15.12.2025
+5.97%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
105.38 USD
15.12.2025
105.38 USD
15.12.2025
105.38 USD
15.12.2025
+5.79%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
103'937.39 USD
15.12.2025
103'937.39 USD
15.12.2025
103'937.39 USD
15.12.2025
+5.97%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
2'011.67 EUR
15.12.2025
2'011.67 EUR
15.12.2025
2'011.67 EUR
15.12.2025
+18.39%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
160.33 CHF
15.12.2025
160.33 CHF
15.12.2025
160.33 CHF
15.12.2025
+17.89%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1'590.70 CHF
15.12.2025
1'590.70 CHF
15.12.2025
1'590.70 CHF
15.12.2025
+17.89%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1'503.00 CHF
15.12.2025
1'503.00 CHF
15.12.2025
1'503.00 CHF
15.12.2025
+17.94%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1'716.43 CHF
15.12.2025
1'716.43 CHF
15.12.2025
1'716.43 CHF
15.12.2025
+18.00%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
208.14 CHF
15.12.2025
208.14 CHF
15.12.2025
208.14 CHF
15.12.2025
+5.36%
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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