UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'530 Classes
22'846 Documents
771 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1'593.59 CHF
07.08.2025
1'593.59 CHF
07.08.2025
1'593.59 CHF
07.08.2025
+1.38%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1'844.07 USD
07.08.2025
1'844.07 USD
07.08.2025
1'844.07 USD
07.08.2025
+17.78%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1'115.30 CHF
07.08.2025
1'115.30 CHF
07.08.2025
1'115.30 CHF
07.08.2025
+4.93%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1'027.29 CHF
07.08.2025
1'027.29 CHF
07.08.2025
1'027.29 CHF
07.08.2025
+4.99%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
1'002.68 CHF
07.08.2025
1'002.68 CHF
07.08.2025
1'002.68 CHF
07.08.2025
+5.02%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
164.17 CHF
07.08.2025
164.17 CHF
07.08.2025
164.17 CHF
07.08.2025
+7.01%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
2'902.11 CHF
07.08.2025
2'902.11 CHF
07.08.2025
2'902.11 CHF
07.08.2025
+7.04%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1'755.01 CHF
07.08.2025
1'755.01 CHF
07.08.2025
1'755.01 CHF
07.08.2025
+5.99%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3'824.62 CHF
07.08.2025
3'824.62 CHF
07.08.2025
3'824.62 CHF
07.08.2025
+7.07%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3'606.43 CHF
07.08.2025
3'606.43 CHF
07.08.2025
3'606.43 CHF
07.08.2025
+7.10%
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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