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 Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1'738.25 CHF
20.11.2025
1'738.25 CHF
20.11.2025
1'738.25 CHF
20.11.2025
+11.26%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1'260.30 CHF
20.11.2025
1'260.30 CHF
20.11.2025
1'260.30 CHF
20.11.2025
+11.36%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1'815.73 CHF
20.11.2025
1'815.73 CHF
20.11.2025
1'815.73 CHF
20.11.2025
+11.40%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
124'472.58 CHF
20.11.2025
124'472.58 CHF
20.11.2025
124'472.58 CHF
20.11.2025
+11.40%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1'376.39 GBP
20.11.2025
1'376.39 GBP
20.11.2025
1'376.39 GBP
20.11.2025
+20.61%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1'724.87 CHF
20.11.2025
1'724.87 CHF
20.11.2025
1'724.87 CHF
20.11.2025
+12.20%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
144'090.34 CHF
20.11.2025
144'090.34 CHF
20.11.2025
144'090.34 CHF
20.11.2025
+12.20%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4'207.86 CHF
20.11.2025
4'207.86 CHF
20.11.2025
4'207.86 CHF
20.11.2025
-0.31%
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc
CH0189332304
Q
434'280.49 CHF
20.11.2025
434'280.49 CHF
20.11.2025
434'280.49 CHF
20.11.2025
-0.31%
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc
CH0522445540
Q
1'843.94 CHF
20.11.2025
1'843.94 CHF
20.11.2025
1'843.94 CHF
20.11.2025
+1.62%
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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