UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'547 Classes
23'070 Documents
768 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 Quantitative Sustainable Q-acc
CH1328059584
115.44 CHF
06.10.2025
115.47 CHF
06.10.2025
115.47 CHF
06.10.2025
+10.69%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1'253.77 CHF
06.10.2025
1'253.77 CHF
06.10.2025
1'253.77 CHF
06.10.2025
+11.66%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
125'375.23 CHF
06.10.2025
125'375.23 CHF
06.10.2025
125'375.23 CHF
06.10.2025
+11.66%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
162.01 CHF
06.10.2025
162.01 CHF
06.10.2025
162.01 CHF
06.10.2025
+9.24%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1'068.32 CHF
06.10.2025
1'068.32 CHF
06.10.2025
1'068.32 CHF
06.10.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
1'017.33 CHF
06.10.2025
1'017.33 CHF
06.10.2025
1'017.33 CHF
06.10.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
175.19 CHF
06.10.2025
175.19 CHF
06.10.2025
175.19 CHF
06.10.2025
+11.52%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2'904.05 CHF
06.10.2025
2'904.05 CHF
06.10.2025
2'904.05 CHF
06.10.2025
+11.54%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3'675.72 CHF
06.10.2025
3'675.72 CHF
06.10.2025
3'675.72 CHF
06.10.2025
+11.59%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3'774.50 CHF
06.10.2025
3'774.50 CHF
06.10.2025
3'774.50 CHF
06.10.2025
+11.63%
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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