UBS Asset Management Switzerland AG, Zurich

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

En bref

415 Fonds
2'516 Classes
23'023 Documents
767 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Property Fund - Swiss Residential "Siat" A
CH0012913700
243.50 CHF
12.12.2025
243.50 CHF
12.12.2025
+54.00%
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
98.30 CHF
12.12.2025
+5.04%
UBS (CH) Select Money Market Fund - USD I-B
CH0584017310
Q
111'725.03 USD
15.12.2025
+4.30%
UBS (CH) Select Money Market Fund - USD INSTITUTIONAL
CH0437539122
1'113.98 USD
15.12.2025
+4.15%
UBS (CH) Select Money Market Fund - USD P
CH1101380272
1'105.81 USD
15.12.2025
+3.84%
UBS (CH) Select Money Market Fund - USD PREFERRED
CH0437539130
1'114.21 USD
15.12.2025
+4.19%
UBS (CH) Select Money Market Fund - USD PREMIER
CH0437539197
1'115.49 USD
15.12.2025
+4.23%
UBS (CH) Select Money Market Fund - USD Q
CH0437539114
1'111.67 USD
15.12.2025
+4.09%
UBS (CH) Strategy Fund - Balanced (CHF) P
CH0002792122
S
188.46 CHF
15.12.2025
188.22 CHF
15.12.2025
188.22 CHF
15.12.2025
+7.47%
UBS (CH) Strategy Fund - Balanced (CHF) Q
CH0203279697
114.38 CHF
15.12.2025
114.23 CHF
15.12.2025
114.23 CHF
15.12.2025
+8.16%
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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