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 - Equities Global Passive I-A-acc
CH0017256857
Q
2'978.04 CHF
15.12.2025
2'978.04 CHF
15.12.2025
2'978.04 CHF
15.12.2025
+5.43%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
3'065.36 CHF
15.12.2025
3'065.36 CHF
15.12.2025
3'065.36 CHF
15.12.2025
+5.55%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3'228.27 CHF
15.12.2025
3'228.27 CHF
15.12.2025
3'228.27 CHF
15.12.2025
+5.58%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
273'059.00 JPY
15.12.2025
273'059.00 JPY
15.12.2025
273'059.00 JPY
15.12.2025
+25.14%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
144.33 CHF
15.12.2025
144.33 CHF
15.12.2025
144.33 CHF
15.12.2025
+11.12%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1'608.44 CHF
15.12.2025
1'608.44 CHF
15.12.2025
1'608.44 CHF
15.12.2025
+11.19%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1'737.27 CHF
15.12.2025
1'737.27 CHF
15.12.2025
1'737.27 CHF
15.12.2025
+11.25%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1'848.46 USD
15.12.2025
1'848.46 USD
15.12.2025
1'848.46 USD
15.12.2025
+19.53%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1'100.08 CHF
15.12.2025
1'100.08 CHF
15.12.2025
1'100.08 CHF
15.12.2025
+4.73%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1'013.28 CHF
15.12.2025
1'013.28 CHF
15.12.2025
1'013.28 CHF
15.12.2025
+4.81%
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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