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 Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
1'552.97 CHF
21.11.2024
1'552.97 CHF
21.11.2024
1'552.97 CHF
21.11.2024
+1.55%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1'125.23 CHF
21.11.2024
1'125.23 CHF
21.11.2024
1'125.23 CHF
21.11.2024
+1.61%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1'620.65 CHF
21.11.2024
1'620.65 CHF
21.11.2024
1'620.65 CHF
21.11.2024
+1.64%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
111'098.91 CHF
21.11.2024
111'098.91 CHF
21.11.2024
111'098.91 CHF
21.11.2024
+1.64%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1'151.95 GBP
21.11.2024
1'151.95 GBP
21.11.2024
1'151.95 GBP
21.11.2024
+7.53%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1'526.35 CHF
21.11.2024
1'526.35 CHF
21.11.2024
1'526.35 CHF
21.11.2024
+11.90%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
127'506.39 CHF
21.11.2024
127'506.39 CHF
21.11.2024
127'506.39 CHF
21.11.2024
+11.92%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
4'182.76 CHF
21.11.2024
4'182.76 CHF
21.11.2024
4'182.76 CHF
21.11.2024
+32.11%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
431'689.75 CHF
21.11.2024
431'689.75 CHF
21.11.2024
431'689.75 CHF
21.11.2024
+32.11%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
916.45 CHF
21.11.2024
916.45 CHF
21.11.2024
916.45 CHF
21.11.2024
-2.04%
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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