UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'422 Classes
22'150 Documents
709 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-B-acc
CH0017256907
Q
1'318.27 CHF
17.04.2025
1'318.27 CHF
17.04.2025
1'318.27 CHF
17.04.2025
-9.45%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1'423.60 CHF
17.04.2025
1'423.60 CHF
17.04.2025
1'423.60 CHF
17.04.2025
-9.43%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1'564.61 USD
17.04.2025
1'564.61 USD
17.04.2025
1'564.61 USD
17.04.2025
-0.07%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
960.62 CHF
17.04.2025
960.62 CHF
17.04.2025
960.62 CHF
17.04.2025
-9.62%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
884.59 CHF
17.04.2025
884.59 CHF
17.04.2025
884.59 CHF
17.04.2025
-9.60%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
863.26 CHF
17.04.2025
863.26 CHF
17.04.2025
863.26 CHF
17.04.2025
-9.58%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
155.67 CHF
17.04.2025
155.67 CHF
17.04.2025
155.67 CHF
17.04.2025
+1.47%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
2'751.40 CHF
17.04.2025
2'751.40 CHF
17.04.2025
2'751.40 CHF
17.04.2025
+1.48%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1'663.87 CHF
17.04.2025
1'663.87 CHF
17.04.2025
1'663.87 CHF
17.04.2025
+1.48%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3'625.39 CHF
17.04.2025
3'625.39 CHF
17.04.2025
3'625.39 CHF
17.04.2025
+1.50%
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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