UBS Asset Management Switzerland AG, Zurich

Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

A prima vista

380 Fondi
2'350 Classi
21'218 Documenti
478 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
1'821.82 CHF
13.11.2024
1'821.82 CHF
13.11.2024
1'821.82 CHF
13.11.2024
+19.92%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1
CH0032870880
Q
1'795.28 CHF
13.11.2024
1'795.28 CHF
13.11.2024
1'795.28 CHF
13.11.2024
+16.53%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
1'900.72 CHF
13.11.2024
1'900.72 CHF
13.11.2024
1'900.72 CHF
13.11.2024
+16.96%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
1'909.43 CHF
13.11.2024
1'909.43 CHF
13.11.2024
1'909.43 CHF
13.11.2024
+17.00%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
1'351.52 CHF
13.11.2024
1'351.52 CHF
13.11.2024
1'351.52 CHF
13.11.2024
+17.92%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
135'152.09 CHF
13.11.2024
135'152.09 CHF
13.11.2024
135'152.09 CHF
13.11.2024
+17.92%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
1'399.37 CHF
13.11.2024
1'399.37 CHF
13.11.2024
1'399.37 CHF
13.11.2024
+25.82%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
1'278.07 CHF
13.11.2024
1'278.07 CHF
13.11.2024
1'278.07 CHF
13.11.2024
+25.95%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
1'971.53 CHF
13.11.2024
1'971.53 CHF
13.11.2024
1'971.53 CHF
13.11.2024
+18.11%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1'891.03 CHF
13.11.2024
1'891.03 CHF
13.11.2024
1'891.03 CHF
13.11.2024
+18.15%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura