UBS Asset Management Switzerland AG, Zurich

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

En bref

422 Fonds
2'538 Classes
22'882 Documents
751 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 Q-acc
CH0439162816
103.19 USD
13.06.2025
103.19 USD
13.06.2025
103.19 USD
13.06.2025
+2.50%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
101'755.54 USD
13.06.2025
101'755.54 USD
13.06.2025
101'755.54 USD
13.06.2025
+2.59%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1'888.80 EUR
13.06.2025
1'888.80 EUR
13.06.2025
1'888.80 EUR
13.06.2025
+10.07%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
150.89 CHF
13.06.2025
150.89 CHF
13.06.2025
150.89 CHF
13.06.2025
+9.89%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1'497.08 CHF
13.06.2025
1'497.08 CHF
13.06.2025
1'497.08 CHF
13.06.2025
+9.89%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1'414.42 CHF
13.06.2025
1'414.42 CHF
13.06.2025
1'414.42 CHF
13.06.2025
+9.91%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1'615.11 CHF
13.06.2025
1'615.11 CHF
13.06.2025
1'615.11 CHF
13.06.2025
+9.94%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
187.71 CHF
13.06.2025
187.71 CHF
13.06.2025
187.71 CHF
13.06.2025
-5.33%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2'685.47 CHF
13.06.2025
2'685.47 CHF
13.06.2025
2'685.47 CHF
13.06.2025
-5.30%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2'763.65 CHF
13.06.2025
2'763.65 CHF
13.06.2025
2'763.65 CHF
13.06.2025
-5.25%
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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