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
2'540 Classi
22'917 Documenti
747 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1'904.29 CHF
11.06.2025
1'904.29 CHF
11.06.2025
1'904.29 CHF
11.06.2025
+2.54%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
2'023.54 CHF
11.06.2025
2'023.54 CHF
11.06.2025
2'023.54 CHF
11.06.2025
+2.59%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
2'070.94 CHF
11.06.2025
2'070.94 CHF
11.06.2025
2'070.94 CHF
11.06.2025
+2.61%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
3'235.10 CHF
11.06.2025
3'235.10 CHF
11.06.2025
3'235.10 CHF
11.06.2025
-3.68%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3
CH1305054723
Q
1'261.94 CHF
11.06.2025
1'261.94 CHF
11.06.2025
1'261.94 CHF
11.06.2025
-3.68%
UBS (CH) Institutional Fund - Equities Global Passive II I-B
CH0101922331
Q
2'907.98 CHF
11.06.2025
2'907.98 CHF
11.06.2025
2'907.98 CHF
11.06.2025
-3.64%
UBS (CH) Institutional Fund - Equities Global Passive II I-X
CH0101922372
Q
3'066.53 CHF
11.06.2025
3'066.53 CHF
11.06.2025
3'066.53 CHF
11.06.2025
-3.62%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X
CH0595244341
Q
1'274.54 CHF
11.06.2025
1'274.54 CHF
11.06.2025
1'274.54 CHF
11.06.2025
-4.00%
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist
CH1213843217
Q
1'240.73 CHF
11.06.2025
1'240.73 CHF
11.06.2025
1'240.73 CHF
11.06.2025
-4.00%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1
CH0336601908
Q
1'575.95 CHF
11.06.2025
1'575.95 CHF
11.06.2025
1'575.95 CHF
11.06.2025
-4.88%
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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