UBS Asset Management Switzerland AG, Zurich

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

En bref

422 Fonds
2'538 Classes
22'882 Documents
751 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
2'933.18 CHF
16.06.2025
2'933.18 CHF
16.06.2025
2'933.18 CHF
16.06.2025
-4.49%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
218'863.00 JPY
16.06.2025
218'863.00 JPY
16.06.2025
218'863.00 JPY
16.06.2025
-0.33%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
127.08 CHF
16.06.2025
127.08 CHF
16.06.2025
127.08 CHF
16.06.2025
-2.76%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1'415.96 CHF
16.06.2025
1'415.96 CHF
16.06.2025
1'415.96 CHF
16.06.2025
-2.74%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1'529.22 CHF
16.06.2025
1'529.22 CHF
16.06.2025
1'529.22 CHF
16.06.2025
-2.71%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1'782.34 USD
16.06.2025
1'782.34 USD
16.06.2025
1'782.34 USD
16.06.2025
+13.84%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1'081.79 CHF
16.06.2025
1'081.79 CHF
16.06.2025
1'081.79 CHF
16.06.2025
+1.78%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
996.30 CHF
16.06.2025
996.30 CHF
16.06.2025
996.30 CHF
16.06.2025
+1.82%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
972.35 CHF
16.06.2025
972.35 CHF
16.06.2025
972.35 CHF
16.06.2025
+1.84%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
165.59 CHF
16.06.2025
165.59 CHF
16.06.2025
165.59 CHF
16.06.2025
+7.94%
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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