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 Switzerland Small & Mid I-X-acc
CH0015800003
Q
656.59 CHF
09.01.2026
656.59 CHF
09.01.2026
656.59 CHF
09.01.2026
+3.12%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1'878.50 CHF
09.01.2026
1'878.50 CHF
09.01.2026
1'878.50 CHF
09.01.2026
+2.97%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1'362.18 CHF
09.01.2026
1'362.18 CHF
09.01.2026
1'362.18 CHF
09.01.2026
+2.97%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1'962.64 CHF
09.01.2026
1'962.64 CHF
09.01.2026
1'962.64 CHF
09.01.2026
+2.97%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
134'543.51 CHF
09.01.2026
134'543.51 CHF
09.01.2026
134'543.51 CHF
09.01.2026
+2.97%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1'463.10 GBP
09.01.2026
1'463.10 GBP
09.01.2026
1'463.10 GBP
09.01.2026
+1.91%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1'866.31 CHF
09.01.2026
1'866.31 CHF
09.01.2026
1'866.31 CHF
09.01.2026
+2.81%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
155'906.39 CHF
09.01.2026
155'906.39 CHF
09.01.2026
155'906.39 CHF
09.01.2026
+2.81%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4'456.04 CHF
09.01.2026
4'456.04 CHF
09.01.2026
4'456.04 CHF
09.01.2026
+2.91%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
459'894.33 CHF
09.01.2026
459'894.33 CHF
09.01.2026
459'894.33 CHF
09.01.2026
+2.92%
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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