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
2'544 Classi
22'925 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 Small Cap Passive II I-B
CH0336602161
Q
1'595.49 CHF
11.06.2025
1'595.49 CHF
11.06.2025
1'595.49 CHF
11.06.2025
-4.80%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X
CH0255695477
Q
1'667.09 CHF
11.06.2025
1'667.09 CHF
11.06.2025
1'667.09 CHF
11.06.2025
-4.78%
UBS (CH) Institutional Fund - Equities Israel Passive II I-X
CH0366436894
Q
1'308.49 CHF
11.06.2025
1'308.49 CHF
11.06.2025
1'308.49 CHF
11.06.2025
+1.75%
UBS (CH) Institutional Fund - Equities Japan Passive II I-X
CH0125121183
Q
2'114.58 CHF
11.06.2025
2'114.58 CHF
11.06.2025
2'114.58 CHF
11.06.2025
-1.68%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X
CH0147422908
Q
1'501.35 CHF
11.06.2025
1'501.35 CHF
11.06.2025
1'501.35 CHF
11.06.2025
+3.09%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
3'005.08 CHF
11.06.2025
3'005.08 CHF
11.06.2025
3'005.08 CHF
11.06.2025
+9.86%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
4'062.92 CHF
11.06.2025
4'062.92 CHF
11.06.2025
4'062.92 CHF
11.06.2025
+9.88%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3'836.10 CHF
11.06.2025
3'836.10 CHF
11.06.2025
3'836.10 CHF
11.06.2025
+9.90%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1'673.37 CHF
11.06.2025
1'673.37 CHF
11.06.2025
1'673.37 CHF
11.06.2025
+9.36%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
2'955.93 CHF
11.06.2025
2'955.93 CHF
11.06.2025
2'955.93 CHF
11.06.2025
+9.35%
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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