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

416 Fondi
2'523 Classi
23'062 Documenti
758 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1'946.17 CHF
09.01.2026
1'946.17 CHF
09.01.2026
1'946.17 CHF
09.01.2026
+2.80%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc
CH0518771131
Q
2'015.29 CHF
09.01.2026
2'015.29 CHF
09.01.2026
2'015.29 CHF
09.01.2026
+2.81%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
2'019.98 CHF
09.01.2026
2'019.98 CHF
09.01.2026
2'019.98 CHF
09.01.2026
+2.82%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
1'445.57 CHF
09.01.2026
1'445.57 CHF
09.01.2026
1'445.57 CHF
09.01.2026
+2.91%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
1'407.23 CHF
09.01.2026
1'407.23 CHF
09.01.2026
1'407.23 CHF
09.01.2026
+2.91%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
2'068.37 CHF
09.01.2026
2'068.37 CHF
09.01.2026
2'068.37 CHF
09.01.2026
+3.43%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
2'202.38 CHF
09.01.2026
2'202.38 CHF
09.01.2026
2'202.38 CHF
09.01.2026
+3.45%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
2'213.52 CHF
09.01.2026
2'213.52 CHF
09.01.2026
2'213.52 CHF
09.01.2026
+3.45%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
903.31 CHF
09.01.2026
903.31 CHF
09.01.2026
903.31 CHF
09.01.2026
+0.08%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
920.12 CHF
09.01.2026
920.12 CHF
09.01.2026
920.12 CHF
09.01.2026
+0.08%
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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