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

417 Fondi
2'530 Classi
22'831 Documenti
771 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 Index NSL I-X-acc
CH0046164783
Q
2'671.56 CHF
07.08.2025
2'671.56 CHF
07.08.2025
2'671.56 CHF
07.08.2025
-0.44%
UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL I-X-acc
CH0582160575
Q
1'537.12 CHF
07.08.2025
1'537.12 CHF
07.08.2025
1'537.12 CHF
07.08.2025
-0.73%
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc
CH1140318861
Q
1'157.11 CHF
07.08.2025
1'157.11 CHF
07.08.2025
1'157.11 CHF
07.08.2025
-1.73%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X
CH1209691927
Q
977.45 CHF
07.08.2025
977.45 CHF
07.08.2025
977.45 CHF
07.08.2025
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
CH0209674040
Q
2'121.76 CHF
07.08.2025
2'121.76 CHF
07.08.2025
2'121.76 CHF
07.08.2025
-2.46%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
CH0209675138
Q
2'334.21 CHF
07.08.2025
2'334.21 CHF
07.08.2025
2'334.21 CHF
07.08.2025
-2.35%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
CH0209675195
Q
2'344.75 CHF
07.08.2025
2'344.75 CHF
07.08.2025
2'344.75 CHF
07.08.2025
-2.32%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc
CH0032887587
Q
2'001.27 CHF
07.08.2025
1'999.87 CHF
07.08.2025
1'999.87 CHF
07.08.2025
+1.09%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc
CH0032887918
Q
2'014.40 CHF
07.08.2025
2'012.99 CHF
07.08.2025
2'012.99 CHF
07.08.2025
+1.12%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc
CH0047710022
Q
1'567.19 CHF
07.08.2025
1'567.19 CHF
07.08.2025
1'567.19 CHF
07.08.2025
+2.28%
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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