UBS Asset Management Switzerland AG, Zurich

Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

A prima vista

380 Fondi
2'350 Classi
21'222 Documenti
482 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - JPY Bonds Passive U-X
CH0117874633
Q
10'011'845.00 JPY
09.04.2024
10'011'845.00 JPY
09.04.2024
10'011'845.00 JPY
09.04.2024
-1.35%
UBS (CH) Investment Fund - USD Bonds Passive (CHF) W
CH0356569027
87.62 CHF
14.11.2024
87.62 CHF
14.11.2024
87.62 CHF
14.11.2024
+6.04%
UBS (CH) Investment Fund - USD Bonds Passive I-X
CH0043486627
Q
1'014.73 USD
14.11.2024
1'014.73 USD
14.11.2024
1'014.73 USD
14.11.2024
+0.75%
UBS (CH) Investment Fund - USD Bonds Passive Q
CH0439162816
100.74 USD
14.11.2024
100.74 USD
14.11.2024
100.74 USD
14.11.2024
+0.56%
UBS (CH) Investment Fund - USD Bonds Passive U-X
CH0117874716
Q
99'236.99 USD
14.11.2024
99'236.99 USD
14.11.2024
99'236.99 USD
14.11.2024
+0.75%
UBS (CH) Investment Fund - USD Bonds Passive W
CH0356568938
99.97 USD
14.11.2024
99.97 USD
14.11.2024
99.97 USD
14.11.2024
+0.57%
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X
CH0016631324
Q
705.43 CHF
14.11.2024
705.43 CHF
14.11.2024
705.43 CHF
14.11.2024
+2.38%
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
2'265.55 CHF
14.11.2024
2'265.55 CHF
14.11.2024
2'265.55 CHF
14.11.2024
+32.37%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
172'793.98 CHF
14.11.2024
172'793.98 CHF
14.11.2024
172'793.98 CHF
14.11.2024
+32.37%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
1'968.29 CHF
14.11.2024
1'968.29 CHF
14.11.2024
1'968.29 CHF
14.11.2024
+27.10%
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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