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 Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1'002.93 CHF
07.08.2025
1'002.93 CHF
07.08.2025
1'002.93 CHF
07.08.2025
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1'097.59 CHF
07.08.2025
1'097.59 CHF
07.08.2025
1'097.59 CHF
07.08.2025
+6.09%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1'110.03 CHF
07.08.2025
1'110.36 CHF
07.08.2025
1'110.36 CHF
07.08.2025
+5.29%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3'150.92 CHF
07.08.2025
3'151.87 CHF
07.08.2025
3'151.87 CHF
07.08.2025
+6.52%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
110.75 CHF
07.08.2025
110.78 CHF
07.08.2025
110.78 CHF
07.08.2025
+5.10%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1'199.15 CHF
07.08.2025
1'199.15 CHF
07.08.2025
1'199.15 CHF
07.08.2025
+6.80%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
119'913.51 CHF
07.08.2025
119'913.51 CHF
07.08.2025
119'913.51 CHF
07.08.2025
+6.79%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
157.50 CHF
07.08.2025
157.50 CHF
07.08.2025
157.50 CHF
07.08.2025
+6.20%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1'038.52 CHF
07.08.2025
1'038.52 CHF
07.08.2025
1'038.52 CHF
07.08.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
988.65 CHF
07.08.2025
988.65 CHF
07.08.2025
988.65 CHF
07.08.2025
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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