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
2'349 Classi
21'301 Documenti
481 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X
CH0255695477
Q
1'782.68 CHF
21.11.2024
1'782.68 CHF
21.11.2024
1'782.68 CHF
21.11.2024
+17.43%
UBS (CH) Institutional Fund - Equities Israel Passive II I-X
CH0366436894
Q
1'188.45 CHF
21.11.2024
1'188.45 CHF
21.11.2024
1'188.45 CHF
21.11.2024
+37.17%
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
CH0125121183
Q
2'064.42 CHF
21.11.2024
2'064.42 CHF
21.11.2024
2'064.42 CHF
21.11.2024
+10.51%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X
CH0147422908
Q
1'515.41 CHF
21.11.2024
1'515.41 CHF
21.11.2024
1'515.41 CHF
21.11.2024
+13.88%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
2'749.38 CHF
21.11.2024
2'749.38 CHF
21.11.2024
2'749.38 CHF
21.11.2024
+4.72%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
3'717.46 CHF
21.11.2024
3'717.46 CHF
21.11.2024
3'717.46 CHF
21.11.2024
+4.78%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3'509.56 CHF
21.11.2024
3'509.56 CHF
21.11.2024
3'509.56 CHF
21.11.2024
+4.81%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1'542.84 CHF
21.11.2024
1'542.84 CHF
21.11.2024
1'542.84 CHF
21.11.2024
+6.37%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
2'725.38 CHF
21.11.2024
2'725.38 CHF
21.11.2024
2'725.38 CHF
21.11.2024
+5.57%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3'535.40 CHF
21.11.2024
3'535.40 CHF
21.11.2024
3'535.40 CHF
21.11.2024
+5.59%
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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