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

423 Fondi
2'544 Classi
22'925 Documenti
749 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc
CH0518771149
Q
1'855.12 CHF
12.06.2025
1'855.12 CHF
12.06.2025
1'855.12 CHF
12.06.2025
-3.45%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc
CH0032887587
Q
1'960.18 CHF
12.06.2025
1'960.18 CHF
12.06.2025
1'960.18 CHF
12.06.2025
-0.99%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc
CH0032887918
Q
1'972.87 CHF
12.06.2025
1'972.87 CHF
12.06.2025
1'972.87 CHF
12.06.2025
-0.96%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc
CH0452413971
Q
1'216.90 CHF
12.06.2025
1'216.90 CHF
12.06.2025
1'216.90 CHF
12.06.2025
-3.91%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc
CH0452414003
Q
1'226.06 CHF
12.06.2025
1'226.06 CHF
12.06.2025
1'226.06 CHF
12.06.2025
-3.85%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc
CH0452413963
Q
1'765.98 CHF
12.06.2025
1'765.98 CHF
12.06.2025
1'765.98 CHF
12.06.2025
-3.83%
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc
CH1140318861
Q
1'122.99 CHF
12.06.2025
1'122.99 CHF
12.06.2025
1'122.99 CHF
12.06.2025
-4.63%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A-acc
CH0022985227
Q
2'347.31 CHF
12.06.2025
2'347.31 CHF
12.06.2025
2'347.31 CHF
12.06.2025
-3.98%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2-acc
CH0122756478
Q
2'854.68 CHF
12.06.2025
2'854.68 CHF
12.06.2025
2'854.68 CHF
12.06.2025
-3.98%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc
CH0022985268
Q
2'387.04 CHF
12.06.2025
2'387.04 CHF
12.06.2025
2'387.04 CHF
12.06.2025
-3.94%
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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