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
23'023 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 Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1'094.89 CHF
15.12.2025
1'094.89 CHF
15.12.2025
1'094.89 CHF
15.12.2025
+14.46%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1'044.98 CHF
15.12.2025
1'044.98 CHF
15.12.2025
1'044.98 CHF
15.12.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3'783.34 USD
15.12.2025
3'783.34 USD
15.12.2025
3'783.34 USD
15.12.2025
+16.83%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
241.22 CHF
15.12.2025
241.22 CHF
15.12.2025
241.22 CHF
15.12.2025
+2.36%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
4'131.14 CHF
15.12.2025
4'131.14 CHF
15.12.2025
4'131.14 CHF
15.12.2025
+2.36%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3'982.00 CHF
15.12.2025
3'982.00 CHF
15.12.2025
3'982.00 CHF
15.12.2025
+2.45%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4'374.31 CHF
15.12.2025
4'374.31 CHF
15.12.2025
4'374.31 CHF
15.12.2025
+2.50%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2'261.06 CHF
15.12.2025
2'261.06 CHF
15.12.2025
2'261.06 CHF
15.12.2025
+14.27%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1'559.75 CHF
15.12.2025
1'559.75 CHF
15.12.2025
1'559.75 CHF
15.12.2025
+5.98%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1'324.64 CHF
15.12.2025
1'324.64 CHF
15.12.2025
1'324.64 CHF
15.12.2025
+6.11%
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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