UBS Asset Management Switzerland AG, Zurich

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

A prima vista

416 Fondi
2'523 Classi
23'062 Documenti
758 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL (EUR) I-A-acc
CH1507994320
Q
1'053.36 EUR
09.01.2026
1'053.36 EUR
09.01.2026
1'053.36 EUR
09.01.2026
+3.22%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc
CH0125122173
Q
2'172.23 CHF
09.01.2026
2'172.23 CHF
09.01.2026
2'172.23 CHF
09.01.2026
+3.46%
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist
CH1466449829
Q
1'110.84 CHF
09.01.2026
1'110.84 CHF
09.01.2026
1'110.84 CHF
09.01.2026
+3.46%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1'526.06 CHF
09.01.2026
1'526.06 CHF
09.01.2026
1'526.06 CHF
09.01.2026
+2.11%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
152'606.25 CHF
09.01.2026
152'606.25 CHF
09.01.2026
152'606.25 CHF
09.01.2026
+2.11%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1'515.49 CHF
09.01.2026
1'515.49 CHF
09.01.2026
1'515.49 CHF
09.01.2026
+3.14%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1'385.56 CHF
09.01.2026
1'385.56 CHF
09.01.2026
1'385.56 CHF
09.01.2026
+3.14%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2'247.34 CHF
09.01.2026
2'247.34 CHF
09.01.2026
2'247.34 CHF
09.01.2026
+1.96%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2'292.29 CHF
09.01.2026
2'292.29 CHF
09.01.2026
2'292.29 CHF
09.01.2026
+1.96%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2'346.75 CHF
09.01.2026
2'346.75 CHF
09.01.2026
2'346.75 CHF
09.01.2026
+1.97%
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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