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
748 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3'837.29 CHF
12.06.2025
3'837.29 CHF
12.06.2025
3'837.29 CHF
12.06.2025
+9.44%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
1'742.95 CHF
12.06.2025
1'742.95 CHF
12.06.2025
1'742.95 CHF
12.06.2025
+11.56%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1'263.12 CHF
12.06.2025
1'263.12 CHF
12.06.2025
1'263.12 CHF
12.06.2025
+11.61%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1'819.44 CHF
12.06.2025
1'819.44 CHF
12.06.2025
1'819.44 CHF
12.06.2025
+11.63%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
124'726.68 CHF
12.06.2025
124'726.68 CHF
12.06.2025
124'726.68 CHF
12.06.2025
+11.63%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1'262.54 GBP
12.06.2025
1'262.54 GBP
12.06.2025
1'262.54 GBP
12.06.2025
+10.63%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1'656.05 CHF
12.06.2025
1'656.05 CHF
12.06.2025
1'656.05 CHF
12.06.2025
+7.72%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
138'341.88 CHF
12.06.2025
138'341.88 CHF
12.06.2025
138'341.88 CHF
12.06.2025
+7.72%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
3'912.22 CHF
12.06.2025
3'912.22 CHF
12.06.2025
3'912.22 CHF
12.06.2025
-7.31%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
403'767.55 CHF
12.06.2025
403'767.55 CHF
12.06.2025
403'767.55 CHF
12.06.2025
-7.31%
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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