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

418 Fondi
2'545 Classi
23'193 Documenti
773 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 I-X-dist
CH1466449829
Q
1'022.51 CHF
20.11.2025
1'022.51 CHF
20.11.2025
1'022.51 CHF
20.11.2025
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1'432.82 CHF
20.11.2025
1'432.82 CHF
20.11.2025
1'432.82 CHF
20.11.2025
+9.24%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
143'281.76 CHF
20.11.2025
143'281.76 CHF
20.11.2025
143'281.76 CHF
20.11.2025
+9.24%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1'421.45 CHF
20.11.2025
1'421.45 CHF
20.11.2025
1'421.45 CHF
20.11.2025
+1.93%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1'299.33 CHF
20.11.2025
1'299.33 CHF
20.11.2025
1'299.33 CHF
20.11.2025
+2.06%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2'117.13 CHF
20.11.2025
2'117.13 CHF
20.11.2025
2'117.13 CHF
20.11.2025
+9.32%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc
CH0266284642
Q
2'030.29 CHF
20.11.2025
2'030.29 CHF
20.11.2025
2'030.29 CHF
20.11.2025
+9.32%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2'158.65 CHF
20.11.2025
2'158.65 CHF
20.11.2025
2'158.65 CHF
20.11.2025
+9.44%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2'209.76 CHF
20.11.2025
2'209.76 CHF
20.11.2025
2'209.76 CHF
20.11.2025
+9.49%
UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc
CH0101922323
Q
3'434.22 CHF
20.11.2025
3'434.22 CHF
20.11.2025
3'434.22 CHF
20.11.2025
+2.25%
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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