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
23'031 Documents
766 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
989.02 CHF
15.12.2025
989.02 CHF
15.12.2025
989.02 CHF
15.12.2025
+4.87%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
175.91 CHF
15.12.2025
175.91 CHF
15.12.2025
175.91 CHF
15.12.2025
+15.64%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
3'109.80 CHF
15.12.2025
3'109.80 CHF
15.12.2025
3'109.80 CHF
15.12.2025
+15.69%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1'880.61 CHF
15.12.2025
1'880.61 CHF
15.12.2025
1'880.61 CHF
15.12.2025
+15.69%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
4'098.38 CHF
15.12.2025
4'098.38 CHF
15.12.2025
4'098.38 CHF
15.12.2025
+15.75%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3'864.62 CHF
15.12.2025
3'864.62 CHF
15.12.2025
3'864.62 CHF
15.12.2025
+15.80%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1'072.41 CHF
15.12.2025
1'072.41 CHF
15.12.2025
1'072.41 CHF
15.12.2025
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1'174.03 CHF
15.12.2025
1'174.03 CHF
15.12.2025
1'174.03 CHF
15.12.2025
+14.51%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1'190.62 CHF
15.12.2025
1'190.98 CHF
15.12.2025
1'190.98 CHF
15.12.2025
+15.08%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3'379.73 CHF
15.12.2025
3'380.74 CHF
15.12.2025
3'380.74 CHF
15.12.2025
+15.30%
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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