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 Passive I-X-acc
CH0022985367
Q
2'398.63 CHF
12.06.2025
2'398.63 CHF
12.06.2025
2'398.63 CHF
12.06.2025
-3.92%
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc
CH0046164783
Q
2'578.87 CHF
12.06.2025
2'578.87 CHF
12.06.2025
2'578.87 CHF
12.06.2025
-3.89%
UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II I-X-acc
CH0582160575
Q
1'480.60 CHF
12.06.2025
1'480.60 CHF
12.06.2025
1'480.60 CHF
12.06.2025
-4.38%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Climate Aware II I-X
CH1209691927
Q
946.40 CHF
12.06.2025
946.40 CHF
12.06.2025
946.40 CHF
12.06.2025
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc
CH0209674040
Q
2'052.29 CHF
12.06.2025
2'052.29 CHF
12.06.2025
2'052.29 CHF
12.06.2025
-5.65%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc
CH0209675138
Q
2'257.10 CHF
12.06.2025
2'257.10 CHF
12.06.2025
2'257.10 CHF
12.06.2025
-5.57%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc
CH0209675195
Q
2'267.11 CHF
12.06.2025
2'267.11 CHF
12.06.2025
2'267.11 CHF
12.06.2025
-5.55%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc
CH0379896217
Q
1'341.52 CHF
12.06.2025
1'341.52 CHF
12.06.2025
1'341.52 CHF
12.06.2025
-1.87%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc
CH0358367057
Q
1'369.25 CHF
12.06.2025
1'369.25 CHF
12.06.2025
1'369.25 CHF
12.06.2025
-1.82%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc
CH0022985854
Q
3'135.18 CHF
12.06.2025
3'135.18 CHF
12.06.2025
3'135.18 CHF
12.06.2025
-7.24%
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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