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
23'037 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 Switzerland All Quantitative Sustainable Q-acc
CH1328059584
118.78 CHF
15.12.2025
118.82 CHF
15.12.2025
118.82 CHF
15.12.2025
+14.75%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1'286.64 CHF
15.12.2025
1'286.64 CHF
15.12.2025
1'286.64 CHF
15.12.2025
+15.61%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
128'662.49 CHF
15.12.2025
128'662.49 CHF
15.12.2025
128'662.49 CHF
15.12.2025
+15.61%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
166.38 CHF
15.12.2025
166.38 CHF
15.12.2025
166.38 CHF
15.12.2025
+13.02%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1'097.02 CHF
15.12.2025
1'097.02 CHF
15.12.2025
1'097.02 CHF
15.12.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
1'044.71 CHF
15.12.2025
1'044.71 CHF
15.12.2025
1'044.71 CHF
15.12.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
180.27 CHF
15.12.2025
180.27 CHF
15.12.2025
180.27 CHF
15.12.2025
+15.80%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2'988.10 CHF
15.12.2025
2'988.10 CHF
15.12.2025
2'988.10 CHF
15.12.2025
+15.83%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3'781.81 CHF
15.12.2025
3'781.81 CHF
15.12.2025
3'781.81 CHF
15.12.2025
+15.89%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3'883.22 CHF
15.12.2025
3'883.22 CHF
15.12.2025
3'883.22 CHF
15.12.2025
+15.94%
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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