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 Switzerland All Index I-X-acc
CH0015710194
Q
3'418.11 CHF
17.04.2025
3'418.11 CHF
17.04.2025
3'418.11 CHF
17.04.2025
+1.51%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1'052.01 CHF
17.04.2025
1'052.01 CHF
17.04.2025
1'052.01 CHF
17.04.2025
+1.69%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1'055.07 CHF
17.04.2025
1'055.39 CHF
17.04.2025
1'055.39 CHF
17.04.2025
+1.13%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
2'993.10 CHF
17.04.2025
2'994.00 CHF
17.04.2025
2'994.00 CHF
17.04.2025
+1.19%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
105.36 CHF
17.04.2025
105.39 CHF
17.04.2025
105.39 CHF
17.04.2025
+1.03%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1'140.88 CHF
17.04.2025
1'140.88 CHF
17.04.2025
1'140.88 CHF
17.04.2025
+1.61%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
114'086.44 CHF
17.04.2025
114'086.44 CHF
17.04.2025
114'086.44 CHF
17.04.2025
+1.61%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
147.47 CHF
17.04.2025
147.47 CHF
17.04.2025
147.47 CHF
17.04.2025
-0.56%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
972.13 CHF
17.04.2025
972.13 CHF
17.04.2025
972.13 CHF
17.04.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
924.92 CHF
17.04.2025
924.92 CHF
17.04.2025
924.92 CHF
17.04.2025
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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