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

419 Fondi
2'547 Classi
23'070 Documenti
768 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
CH0125121043
Q
5'920.75 CHF
06.10.2025
5'920.75 CHF
06.10.2025
5'920.75 CHF
06.10.2025
+1.70%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1'320.89 CHF
06.10.2025
1'320.89 CHF
06.10.2025
1'320.89 CHF
06.10.2025
+4.30%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc
CH0452414003
Q
1'331.36 CHF
06.10.2025
1'331.36 CHF
06.10.2025
1'331.36 CHF
06.10.2025
+4.40%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc
CH0452413963
Q
1'917.97 CHF
06.10.2025
1'917.97 CHF
06.10.2025
1'917.97 CHF
06.10.2025
+4.45%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc
CH0518771164
Q
1'996.43 CHF
06.10.2025
1'996.43 CHF
06.10.2025
1'996.43 CHF
06.10.2025
+4.17%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc
CH0518771149
Q
2'002.40 CHF
06.10.2025
2'002.40 CHF
06.10.2025
2'002.40 CHF
06.10.2025
+4.21%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc
CH0022985227
Q
2'547.54 CHF
06.10.2025
2'547.54 CHF
06.10.2025
2'547.54 CHF
06.10.2025
+4.21%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc
CH0022985268
Q
2'591.44 CHF
06.10.2025
2'591.44 CHF
06.10.2025
2'591.44 CHF
06.10.2025
+4.29%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc
CH0022985367
Q
2'604.46 CHF
06.10.2025
2'604.46 CHF
06.10.2025
2'604.46 CHF
06.10.2025
+4.33%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc
CH0046164783
Q
2'790.37 CHF
03.10.2025
2'790.37 CHF
03.10.2025
2'790.37 CHF
03.10.2025
+3.99%
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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