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 - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2'659.11 CHF
09.01.2026
2'657.78 CHF
09.01.2026
2'657.78 CHF
09.01.2026
-0.12%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
1'024.35 CHF
09.01.2026
1'024.35 CHF
09.01.2026
1'024.35 CHF
09.01.2026
+1.82%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
927.26 CHF
09.01.2026
927.26 CHF
09.01.2026
927.26 CHF
09.01.2026
+1.82%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
996.41 CHF
09.01.2026
996.41 CHF
09.01.2026
996.41 CHF
09.01.2026
+1.82%
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1'471.14 CHF
09.01.2026
1'471.14 CHF
09.01.2026
1'471.14 CHF
09.01.2026
+2.55%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1'544.98 CHF
09.01.2026
1'544.98 CHF
09.01.2026
1'544.98 CHF
09.01.2026
+3.51%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1'578.02 CHF
09.01.2026
1'578.02 CHF
09.01.2026
1'578.02 CHF
09.01.2026
+3.52%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3'575.23 CHF
09.01.2026
3'575.23 CHF
09.01.2026
3'575.23 CHF
09.01.2026
+2.92%
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc
CH0022986027
Q
4'008.59 CHF
09.01.2026
4'008.59 CHF
09.01.2026
4'008.59 CHF
09.01.2026
+2.92%
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
CH0125121043
Q
6'167.01 CHF
09.01.2026
6'167.01 CHF
09.01.2026
6'167.01 CHF
09.01.2026
+2.92%
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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