UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'422 Classes
22'150 Documents
709 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
1'815.55 CHF
17.04.2025
1'815.55 CHF
17.04.2025
1'815.55 CHF
17.04.2025
-8.63%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1'253.56 CHF
17.04.2025
1'253.56 CHF
17.04.2025
1'253.56 CHF
17.04.2025
-15.15%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1'064.16 CHF
17.04.2025
1'064.16 CHF
17.04.2025
1'064.16 CHF
17.04.2025
-15.12%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1'457.13 CHF
17.04.2025
1'457.13 CHF
17.04.2025
1'457.13 CHF
17.04.2025
-15.11%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
145'713.08 CHF
17.04.2025
145'713.08 CHF
17.04.2025
145'713.08 CHF
17.04.2025
-15.11%
UBS (CH) Investment Fund - GBP Bonds Passive I-X
CH0043486809
Q
1'079.26 GBP
09.04.2024
1'079.26 GBP
09.04.2024
1'079.26 GBP
09.04.2024
UBS (CH) Investment Fund - GBP Bonds Passive U-X
CH0117874682
Q
95'310.57 GBP
09.04.2024
95'310.57 GBP
09.04.2024
95'310.57 GBP
09.04.2024
UBS (CH) Investment Fund - JPY Bonds Passive I-X
CH0043486718
Q
98'311.00 JPY
30.10.2019
UBS (CH) Investment Fund - JPY Bonds Passive U-X
CH0117874633
Q
10'011'845.00 JPY
09.04.2024
10'011'845.00 JPY
09.04.2024
10'011'845.00 JPY
09.04.2024
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X
CH0016631324
Q
679.36 CHF
17.04.2025
679.36 CHF
17.04.2025
679.36 CHF
17.04.2025
-4.49%
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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