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 - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2'590.82 CHF
20.11.2025
2'592.12 CHF
20.11.2025
2'592.12 CHF
20.11.2025
+8.04%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
998.29 CHF
20.11.2025
998.29 CHF
20.11.2025
998.29 CHF
20.11.2025
+2.56%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
903.44 CHF
20.11.2025
903.44 CHF
20.11.2025
903.44 CHF
20.11.2025
+2.73%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc
CH0021980963
Q
970.75 CHF
20.11.2025
970.75 CHF
20.11.2025
970.75 CHF
20.11.2025
+2.78%
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1'342.15 CHF
20.11.2025
1'342.15 CHF
20.11.2025
1'342.15 CHF
20.11.2025
+12.30%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1'466.03 CHF
20.11.2025
1'466.03 CHF
20.11.2025
1'466.03 CHF
20.11.2025
+7.23%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1'497.14 CHF
20.11.2025
1'497.14 CHF
20.11.2025
1'497.14 CHF
20.11.2025
+7.35%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3'375.02 CHF
20.11.2025
3'375.02 CHF
20.11.2025
3'375.02 CHF
20.11.2025
-0.15%
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc
CH0022986027
Q
3'783.29 CHF
20.11.2025
3'783.29 CHF
20.11.2025
3'783.29 CHF
20.11.2025
-0.02%
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
CH0125121043
Q
5'821.03 CHF
20.11.2025
5'821.03 CHF
20.11.2025
5'821.03 CHF
20.11.2025
-0.01%
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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