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 Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1'069.27 CHF
06.10.2025
1'069.27 CHF
06.10.2025
1'069.27 CHF
06.10.2025
+11.14%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1'020.23 CHF
06.10.2025
1'020.23 CHF
06.10.2025
1'020.23 CHF
06.10.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3'754.28 USD
06.10.2025
3'754.28 USD
06.10.2025
3'754.28 USD
06.10.2025
+15.58%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
239.38 CHF
06.10.2025
239.38 CHF
06.10.2025
239.38 CHF
06.10.2025
+1.32%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
4'099.64 CHF
06.10.2025
4'099.64 CHF
06.10.2025
4'099.64 CHF
06.10.2025
+1.32%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3'952.13 CHF
06.10.2025
3'952.13 CHF
06.10.2025
3'952.13 CHF
06.10.2025
+1.39%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4'341.81 CHF
06.10.2025
4'341.81 CHF
06.10.2025
4'341.81 CHF
06.10.2025
+1.43%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2'243.18 CHF
06.10.2025
2'243.18 CHF
06.10.2025
2'243.18 CHF
06.10.2025
+12.89%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1'538.26 CHF
06.10.2025
1'538.26 CHF
06.10.2025
1'538.26 CHF
06.10.2025
+4.12%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1'306.60 CHF
06.10.2025
1'306.60 CHF
06.10.2025
1'306.60 CHF
06.10.2025
+4.22%
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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