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 Passive Large A-acc
CH0356569407
S
165.20 CHF
07.08.2025
165.20 CHF
07.08.2025
165.20 CHF
07.08.2025
+5.16%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2'738.31 CHF
07.08.2025
2'738.31 CHF
07.08.2025
2'738.31 CHF
07.08.2025
+5.18%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3'465.63 CHF
07.08.2025
3'465.63 CHF
07.08.2025
3'465.63 CHF
07.08.2025
+5.21%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3'558.51 CHF
07.08.2025
3'558.51 CHF
07.08.2025
3'558.51 CHF
07.08.2025
+5.24%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1'082.99 CHF
07.08.2025
1'082.99 CHF
07.08.2025
1'082.99 CHF
07.08.2025
+12.57%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1'033.06 CHF
07.08.2025
1'033.06 CHF
07.08.2025
1'033.06 CHF
07.08.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3'527.80 USD
07.08.2025
3'527.80 USD
07.08.2025
3'527.80 USD
07.08.2025
+8.61%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
228.59 CHF
07.08.2025
228.59 CHF
07.08.2025
228.59 CHF
07.08.2025
-3.25%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
3'914.81 CHF
07.08.2025
3'914.81 CHF
07.08.2025
3'914.81 CHF
07.08.2025
-3.25%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3'773.36 CHF
07.08.2025
3'773.36 CHF
07.08.2025
3'773.36 CHF
07.08.2025
-3.19%
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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