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 - Equities Global Passive I-A-acc
CH0017256857
Q
2'948.54 CHF
06.10.2025
2'948.54 CHF
06.10.2025
2'948.54 CHF
06.10.2025
+3.98%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
3'035.45 CHF
06.10.2025
3'035.45 CHF
06.10.2025
3'035.45 CHF
06.10.2025
+4.07%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3'196.92 CHF
06.10.2025
3'196.92 CHF
06.10.2025
3'196.92 CHF
06.10.2025
+4.10%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
257'804.00 JPY
06.10.2025
257'804.00 JPY
06.10.2025
257'804.00 JPY
06.10.2025
+17.41%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
140.99 CHF
06.10.2025
140.99 CHF
06.10.2025
140.99 CHF
06.10.2025
+7.88%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1'571.32 CHF
06.10.2025
1'571.32 CHF
06.10.2025
1'571.32 CHF
06.10.2025
+7.94%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1'697.29 CHF
06.10.2025
1'697.29 CHF
06.10.2025
1'697.29 CHF
06.10.2025
+7.98%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1'913.06 USD
06.10.2025
1'913.06 USD
06.10.2025
1'913.06 USD
06.10.2025
+22.19%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1'138.58 CHF
06.10.2025
1'138.58 CHF
06.10.2025
1'138.58 CHF
06.10.2025
+7.12%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1'048.87 CHF
06.10.2025
1'048.87 CHF
06.10.2025
1'048.87 CHF
06.10.2025
+7.19%
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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