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

415 Fondi
2'516 Classi
23'039 Documenti
767 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
104.56 USD
15.12.2025
104.56 USD
15.12.2025
104.56 USD
15.12.2025
+5.79%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'062.80 USD
15.12.2025
1'062.80 USD
15.12.2025
1'062.80 USD
15.12.2025
+5.97%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
105.38 USD
15.12.2025
105.38 USD
15.12.2025
105.38 USD
15.12.2025
+5.79%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
103'937.39 USD
15.12.2025
103'937.39 USD
15.12.2025
103'937.39 USD
15.12.2025
+5.97%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
2'011.67 EUR
15.12.2025
2'011.67 EUR
15.12.2025
2'011.67 EUR
15.12.2025
+18.39%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
160.33 CHF
15.12.2025
160.33 CHF
15.12.2025
160.33 CHF
15.12.2025
+17.89%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1'590.70 CHF
15.12.2025
1'590.70 CHF
15.12.2025
1'590.70 CHF
15.12.2025
+17.89%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1'503.00 CHF
15.12.2025
1'503.00 CHF
15.12.2025
1'503.00 CHF
15.12.2025
+17.94%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1'716.43 CHF
15.12.2025
1'716.43 CHF
15.12.2025
1'716.43 CHF
15.12.2025
+18.00%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
208.14 CHF
15.12.2025
208.14 CHF
15.12.2025
208.14 CHF
15.12.2025
+5.36%
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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