UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'422 Classes
22'150 Documents
702 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
136.69 CHF
17.04.2025
136.69 CHF
17.04.2025
136.69 CHF
17.04.2025
-0.45%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1'356.14 CHF
17.04.2025
1'356.14 CHF
17.04.2025
1'356.14 CHF
17.04.2025
-0.45%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1'281.17 CHF
17.04.2025
1'281.17 CHF
17.04.2025
1'281.17 CHF
17.04.2025
-0.44%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1'462.83 CHF
17.04.2025
1'462.83 CHF
17.04.2025
1'462.83 CHF
17.04.2025
-0.43%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
168.01 CHF
17.04.2025
168.01 CHF
17.04.2025
168.01 CHF
17.04.2025
-15.27%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2'403.27 CHF
17.04.2025
2'403.27 CHF
17.04.2025
2'403.27 CHF
17.04.2025
-15.25%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2'472.80 CHF
17.04.2025
2'472.80 CHF
17.04.2025
2'472.80 CHF
17.04.2025
-15.22%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
2'603.92 CHF
17.04.2025
2'603.92 CHF
17.04.2025
2'603.92 CHF
17.04.2025
-15.21%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
198'901.00 JPY
17.04.2025
198'901.00 JPY
17.04.2025
198'901.00 JPY
17.04.2025
-9.42%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
118.32 CHF
17.04.2025
118.32 CHF
17.04.2025
118.32 CHF
17.04.2025
-9.47%
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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