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
2'423 Classes
22'159 Documents
709 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
1'972.44 CHF
17.04.2025
1'972.44 CHF
17.04.2025
1'972.44 CHF
17.04.2025
-15.76%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
150'438.67 CHF
17.04.2025
150'438.67 CHF
17.04.2025
150'438.67 CHF
17.04.2025
-15.75%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
1'673.53 CHF
17.04.2025
1'673.53 CHF
17.04.2025
1'673.53 CHF
17.04.2025
-15.21%
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
143'886.12 CHF
17.04.2025
143'886.12 CHF
17.04.2025
143'886.12 CHF
17.04.2025
-15.21%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
2'804.15 CHF
17.04.2025
2'804.15 CHF
17.04.2025
2'804.15 CHF
17.04.2025
+0.17%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2'770.05 CHF
17.04.2025
2'770.05 CHF
17.04.2025
2'770.05 CHF
17.04.2025
+1.86%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.81 CHF
17.04.2025
95.81 CHF
17.04.2025
95.81 CHF
17.04.2025
+0.09%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
893.22 CHF
17.04.2025
893.22 CHF
17.04.2025
893.22 CHF
17.04.2025
+0.11%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
897.79 CHF
17.04.2025
897.79 CHF
17.04.2025
897.79 CHF
17.04.2025
+0.12%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
914.16 CHF
17.04.2025
914.16 CHF
17.04.2025
914.16 CHF
17.04.2025
+0.09%
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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