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
710 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Money Market Fund - USD Q
CH0347660265
1'146.56 USD
17.04.2025
1'146.56 USD
17.04.2025
1'146.56 USD
17.04.2025
+1.28%
UBS (CH) Money Market Fund - USD QL
CH1282310247
1'060.27 USD
17.04.2025
1'060.27 USD
17.04.2025
1'060.27 USD
17.04.2025
+1.32%
UBS (CH) Property Fund - Direct Green Property
CH0100778445
117.36 CHF
31.03.2025
132.00 CHF
22.04.2025
-4.00%
UBS (CH) Property Fund - Direct LivingPlus
CH0031069328
110.38 CHF
31.03.2025
147.00 CHF
22.04.2025
-4.23%
UBS (CH) Property Fund - Direct LogisticsPlus
CH0245633950
101.01 CHF
31.03.2025
107.00 CHF
22.04.2025
-2.73%
UBS (CH) Property Fund - Direct Residential
CH0026465366
20.35 CHF
17.04.2025
+3.04%
UBS (CH) Property Fund - Direct Urban
CH0192940390
13.84 CHF
17.04.2025
+2.52%
UBS (CH) Property Fund - Europe (CHF hedged) I
CH0145399728
9.63 CHF
17.04.2025
+0.31%
UBS (CH) Property Fund - Léman Residential «Foncipars»
CH0014420852
144.80 CHF
17.04.2025
-2.63%
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
66.40 CHF
17.04.2025
-3.37%
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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