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

417 Fondi
2'530 Classi
22'831 Documenti
771 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist
CH1466448391
Q
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1'529.62 CHF
07.08.2025
1'529.62 CHF
07.08.2025
1'529.62 CHF
07.08.2025
+5.03%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
2'927.78 CHF
07.08.2025
2'927.78 CHF
07.08.2025
2'927.78 CHF
07.08.2025
+7.03%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
3'958.76 CHF
07.08.2025
3'958.76 CHF
07.08.2025
3'958.76 CHF
07.08.2025
+7.07%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3'738.02 CHF
07.08.2025
3'738.02 CHF
07.08.2025
3'738.02 CHF
07.08.2025
+7.09%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1'610.30 CHF
07.08.2025
1'610.30 CHF
07.08.2025
1'610.30 CHF
07.08.2025
+5.24%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2'844.26 CHF
07.08.2025
2'844.26 CHF
07.08.2025
2'844.26 CHF
07.08.2025
+5.22%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3'690.33 CHF
07.08.2025
3'690.33 CHF
07.08.2025
3'690.33 CHF
07.08.2025
+5.25%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
552.02 CHF
07.08.2025
552.02 CHF
07.08.2025
552.02 CHF
07.08.2025
+11.12%
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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