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

423 Fondi
2'533 Classi
22'910 Documenti
745 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) Sustainable I-A1
CH0032870880
Q
1'773.41 CHF
06.06.2025
1'773.41 CHF
06.06.2025
1'773.41 CHF
06.06.2025
-1.08%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
1'880.89 CHF
06.06.2025
1'880.89 CHF
06.06.2025
1'880.89 CHF
06.06.2025
-0.80%
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
1'889.79 CHF
06.06.2025
1'889.79 CHF
06.06.2025
1'889.79 CHF
06.06.2025
-0.77%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
1'329.06 CHF
06.06.2025
1'329.06 CHF
06.06.2025
1'329.06 CHF
06.06.2025
+1.33%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
132'906.09 CHF
06.06.2025
132'906.09 CHF
06.06.2025
132'906.09 CHF
06.06.2025
+1.33%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
1'329.76 CHF
06.06.2025
1'329.76 CHF
06.06.2025
1'329.76 CHF
06.06.2025
-4.64%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
1'214.74 CHF
06.06.2025
1'214.74 CHF
06.06.2025
1'214.74 CHF
06.06.2025
-4.59%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
1'981.10 CHF
06.06.2025
1'981.10 CHF
06.06.2025
1'981.10 CHF
06.06.2025
+2.30%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1'899.84 CHF
06.06.2025
1'899.84 CHF
06.06.2025
1'899.84 CHF
06.06.2025
+2.30%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
2'018.80 CHF
06.06.2025
2'018.80 CHF
06.06.2025
2'018.80 CHF
06.06.2025
+2.35%
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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