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
2'543 Classi
22'914 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 USA Passive I-X-acc
CH0022986027
Q
3'512.12 CHF
12.06.2025
3'512.12 CHF
12.06.2025
3'512.12 CHF
12.06.2025
-7.18%
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc
CH0125121043
Q
5'403.63 CHF
12.06.2025
5'403.63 CHF
12.06.2025
5'403.63 CHF
12.06.2025
-7.18%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc
CH0047710022
Q
1'566.66 CHF
12.06.2025
1'566.66 CHF
12.06.2025
1'566.66 CHF
12.06.2025
+2.25%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc
CH0047710147
Q
1'445.99 CHF
12.06.2025
1'445.99 CHF
12.06.2025
1'445.99 CHF
12.06.2025
+2.36%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
897.31 CHF
12.06.2025
897.31 CHF
12.06.2025
897.31 CHF
12.06.2025
+0.12%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1'071.55 CHF
12.06.2025
1'071.55 CHF
12.06.2025
1'071.55 CHF
12.06.2025
+0.12%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'071.36 CHF
12.06.2025
1'071.36 CHF
12.06.2025
1'071.36 CHF
12.06.2025
+0.18%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'295.23 CHF
12.06.2025
1'295.23 CHF
12.06.2025
1'295.23 CHF
12.06.2025
+0.16%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
978.09 CHF
12.06.2025
978.09 CHF
12.06.2025
978.09 CHF
12.06.2025
+0.25%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
989.37 CHF
12.06.2025
989.37 CHF
12.06.2025
989.37 CHF
12.06.2025
+0.33%
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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