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) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
105.10 USD
06.10.2025
105.10 USD
06.10.2025
105.10 USD
06.10.2025
+5.22%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'068.49 USD
06.10.2025
1'068.49 USD
06.10.2025
1'068.49 USD
06.10.2025
+5.35%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
105.91 USD
06.10.2025
105.91 USD
06.10.2025
105.91 USD
06.10.2025
+5.21%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
104'494.30 USD
06.10.2025
104'494.30 USD
06.10.2025
104'494.30 USD
06.10.2025
+5.35%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1'990.23 EUR
06.10.2025
1'990.23 EUR
06.10.2025
1'990.23 EUR
06.10.2025
+15.98%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
158.02 CHF
06.10.2025
158.02 CHF
06.10.2025
158.02 CHF
06.10.2025
+15.08%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1'567.79 CHF
06.10.2025
1'567.79 CHF
06.10.2025
1'567.79 CHF
06.10.2025
+15.08%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1'481.44 CHF
06.10.2025
1'481.44 CHF
06.10.2025
1'481.44 CHF
06.10.2025
+15.12%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1'691.93 CHF
06.10.2025
1'691.93 CHF
06.10.2025
1'691.93 CHF
06.10.2025
+15.17%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
206.06 CHF
06.10.2025
206.06 CHF
06.10.2025
206.06 CHF
06.10.2025
+3.92%
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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