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 Switzerland All Index I-A-acc
CH0015710095
Q
2'927.02 CHF
16.06.2025
2'927.02 CHF
16.06.2025
2'927.02 CHF
16.06.2025
+7.96%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1'770.07 CHF
16.06.2025
1'770.07 CHF
16.06.2025
1'770.07 CHF
16.06.2025
+7.96%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3'857.12 CHF
16.06.2025
3'857.12 CHF
16.06.2025
3'857.12 CHF
16.06.2025
+7.98%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3'636.84 CHF
16.06.2025
3'636.84 CHF
16.06.2025
3'636.84 CHF
16.06.2025
+8.01%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1'113.05 CHF
16.06.2025
1'113.05 CHF
16.06.2025
1'113.05 CHF
16.06.2025
+7.59%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1'120.27 CHF
16.06.2025
1'120.61 CHF
16.06.2025
1'120.61 CHF
16.06.2025
+7.37%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3'179.06 CHF
16.06.2025
3'180.01 CHF
16.06.2025
3'180.01 CHF
16.06.2025
+7.47%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
111.83 CHF
16.06.2025
111.86 CHF
16.06.2025
111.86 CHF
16.06.2025
+7.23%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1'211.38 CHF
16.06.2025
1'211.38 CHF
16.06.2025
1'211.38 CHF
16.06.2025
+7.88%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
121'136.93 CHF
16.06.2025
121'136.93 CHF
16.06.2025
121'136.93 CHF
16.06.2025
+7.88%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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