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 Global Passive II I-A3-acc
CH1305054723
Q
1'339.61 CHF
20.11.2025
1'339.61 CHF
20.11.2025
1'339.61 CHF
20.11.2025
+2.25%
UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc
CH0101922331
Q
3'088.29 CHF
20.11.2025
3'088.29 CHF
20.11.2025
3'088.29 CHF
20.11.2025
+2.33%
UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc
CH0101922372
Q
3'257.47 CHF
20.11.2025
3'257.47 CHF
20.11.2025
3'257.47 CHF
20.11.2025
+2.38%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc
CH0336601908
Q
1'646.16 CHF
20.11.2025
1'646.16 CHF
20.11.2025
1'646.16 CHF
20.11.2025
-0.64%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc
CH0336602161
Q
1'668.04 CHF
20.11.2025
1'668.04 CHF
20.11.2025
1'668.04 CHF
20.11.2025
-0.47%
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc
CH0255695477
Q
1'743.33 CHF
20.11.2025
1'743.33 CHF
20.11.2025
1'743.33 CHF
20.11.2025
-0.42%
UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc
CH0366436894
Q
1'400.34 CHF
20.11.2025
1'400.34 CHF
20.11.2025
1'400.34 CHF
20.11.2025
+8.89%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc
CH0125121183
Q
2'300.25 CHF
20.11.2025
2'300.25 CHF
20.11.2025
2'300.25 CHF
20.11.2025
+6.96%
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist
CH1466448391
Q
1'029.78 CHF
20.11.2025
1'029.78 CHF
20.11.2025
1'029.78 CHF
20.11.2025
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1'507.35 CHF
20.11.2025
1'507.35 CHF
20.11.2025
1'507.35 CHF
20.11.2025
+3.50%
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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