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
479 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
408.80 CHF
13.11.2024
408.55 CHF
13.11.2024
408.55 CHF
13.11.2024
+5.15%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
564.01 CHF
13.11.2024
563.67 CHF
13.11.2024
563.67 CHF
13.11.2024
+5.18%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2'062.36 CHF
13.11.2024
2'061.33 CHF
13.11.2024
2'061.33 CHF
13.11.2024
+10.72%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1'736.47 CHF
13.11.2024
1'735.60 CHF
13.11.2024
1'735.60 CHF
13.11.2024
+10.85%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2'151.46 CHF
13.11.2024
2'150.38 CHF
13.11.2024
2'150.38 CHF
13.11.2024
+11.05%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X
CH0035433595
Q
2'277.48 CHF
13.11.2024
2'276.34 CHF
13.11.2024
2'276.34 CHF
13.11.2024
+11.10%
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X
CH0512686178
Q
1'205.62 CHF
13.11.2024
1'205.62 CHF
13.11.2024
1'205.62 CHF
13.11.2024
+22.42%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B
CH0518771164
Q
1'862.90 CHF
13.11.2024
1'862.90 CHF
13.11.2024
1'862.90 CHF
13.11.2024
+20.76%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X
CH0518771149
Q
1'867.56 CHF
13.11.2024
1'867.56 CHF
13.11.2024
1'867.56 CHF
13.11.2024
+20.82%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B
CH0032887587
Q
1'975.85 CHF
13.11.2024
1'975.85 CHF
13.11.2024
1'975.85 CHF
13.11.2024
+17.46%
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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