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
23'064 Documenti
758 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1'386.45 CHF
09.01.2026
1'386.45 CHF
09.01.2026
1'386.45 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc
CH0452414003
Q
1'385.71 CHF
08.01.2026
1'385.71 CHF
08.01.2026
1'385.71 CHF
08.01.2026
+2.11%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc
CH0452413963
Q
2'014.13 CHF
09.01.2026
2'014.13 CHF
09.01.2026
2'014.13 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc
CH0518771164
Q
2'078.58 CHF
09.01.2026
2'078.58 CHF
09.01.2026
2'078.58 CHF
09.01.2026
+2.82%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc
CH0518771149
Q
2'085.11 CHF
09.01.2026
2'085.11 CHF
09.01.2026
2'085.11 CHF
09.01.2026
+2.82%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc
CH0022985227
Q
2'665.53 CHF
09.01.2026
2'665.53 CHF
09.01.2026
2'665.53 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc
CH0022985268
Q
2'712.14 CHF
09.01.2026
2'712.14 CHF
09.01.2026
2'712.14 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc
CH0022985367
Q
2'726.17 CHF
09.01.2026
2'726.17 CHF
09.01.2026
2'726.17 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc
CH0046164783
Q
2'930.95 CHF
09.01.2026
2'930.95 CHF
09.01.2026
2'930.95 CHF
09.01.2026
+3.01%
UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc
CH0582160575
Q
1'689.72 CHF
09.01.2026
1'689.72 CHF
09.01.2026
1'689.72 CHF
09.01.2026
+2.93%
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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