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

419 Fondi
2'547 Classi
23'070 Documenti
768 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 II I-A-acc
CH0101922323
Q
3'479.68 CHF
03.10.2025
3'479.68 CHF
03.10.2025
3'479.68 CHF
03.10.2025
+3.60%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3-acc
CH1305054723
Q
1'357.35 CHF
03.10.2025
1'357.35 CHF
03.10.2025
1'357.35 CHF
03.10.2025
+3.60%
UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc
CH0101922331
Q
3'128.79 CHF
03.10.2025
3'128.79 CHF
03.10.2025
3'128.79 CHF
03.10.2025
+3.68%
UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc
CH0101922372
Q
3'299.95 CHF
03.10.2025
3'299.95 CHF
03.10.2025
3'299.95 CHF
03.10.2025
+3.72%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc
CH0336601908
Q
1'713.26 CHF
03.10.2025
1'713.26 CHF
03.10.2025
1'713.26 CHF
03.10.2025
+3.41%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc
CH0336602161
Q
1'735.58 CHF
03.10.2025
1'735.58 CHF
03.10.2025
1'735.58 CHF
03.10.2025
+3.56%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc
CH0255695477
Q
1'813.79 CHF
03.10.2025
1'813.79 CHF
03.10.2025
1'813.79 CHF
03.10.2025
+3.60%
UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc
CH0366436894
Q
1'406.73 CHF
30.09.2025
1'406.73 CHF
30.09.2025
1'406.73 CHF
30.09.2025
+9.39%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc
CH0125121183
Q
2'281.95 CHF
03.10.2025
2'281.95 CHF
03.10.2025
2'281.95 CHF
03.10.2025
+6.10%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist
CH1466448391
Q
1'021.59 CHF
03.10.2025
1'021.59 CHF
03.10.2025
1'021.59 CHF
03.10.2025
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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