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 Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1'559.34 CHF
03.10.2025
1'559.34 CHF
03.10.2025
1'559.34 CHF
03.10.2025
+7.07%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
1'006.82 CHF
03.10.2025
1'006.82 CHF
03.10.2025
1'006.82 CHF
03.10.2025
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
3'039.71 CHF
03.10.2025
3'039.71 CHF
03.10.2025
3'039.71 CHF
03.10.2025
+11.12%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
4'110.46 CHF
03.10.2025
4'110.46 CHF
03.10.2025
4'110.46 CHF
03.10.2025
+11.17%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3'881.54 CHF
03.10.2025
3'881.54 CHF
03.10.2025
3'881.54 CHF
03.10.2025
+11.21%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1'702.10 CHF
03.10.2025
1'702.10 CHF
03.10.2025
1'702.10 CHF
03.10.2025
+11.24%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
3'006.18 CHF
03.10.2025
3'006.18 CHF
03.10.2025
3'006.18 CHF
03.10.2025
+11.21%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3'900.68 CHF
03.10.2025
3'900.68 CHF
03.10.2025
3'900.68 CHF
03.10.2025
+11.24%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
533.57 CHF
03.10.2025
533.57 CHF
03.10.2025
533.57 CHF
03.10.2025
+7.40%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
436.68 CHF
03.10.2025
436.68 CHF
03.10.2025
436.68 CHF
03.10.2025
+7.89%
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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