UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'530 Classes
22'844 Documents
771 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Property Fund - Swiss Commercial «Swissreal»
CH0014420886
70.00 CHF
07.08.2025
+1.87%
UBS (CH) Property Fund - Swiss Commercial “Interswiss”
CH0002769351
186.40 CHF
31.05.2025
198.40 CHF
08.08.2025
-2.27%
UBS (CH) Property Fund - Swiss Mixed «Sima»
CH0014420878
153.60 CHF
07.08.2025
+2.95%
UBS (CH) Property Fund - Swiss Residential «Anfos»
CH0014420829
99.40 CHF
07.08.2025
+4.19%
UBS (CH) Property Fund - Swiss Residential “Siat”
CH0012913700
163.66 CHF
31.05.2025
243.00 CHF
08.08.2025
-1.22%
UBS (CH) Property Fund – Direct Hospitality
CH0118768057
76.44 CHF
31.05.2025
95.00 CHF
08.08.2025
-6.91%
UBS (CH) Select Money Market Fund - USD I-B
CH0584017310
Q
110'500.06 USD
08.08.2025
+2.78%
UBS (CH) Select Money Market Fund - USD INSTITUTIONAL
CH0437539122
1'102.20 USD
08.08.2025
+2.69%
UBS (CH) Select Money Market Fund - USD P
CH1101380272
1'095.09 USD
08.08.2025
+2.49%
UBS (CH) Select Money Market Fund - USD PREFERRED
CH0437539130
1'102.44 USD
08.08.2025
+2.71%
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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