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
768 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3'228.27 CHF
15.12.2025
3'228.27 CHF
15.12.2025
3'228.27 CHF
15.12.2025
+5.58%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
273'059.00 JPY
15.12.2025
273'059.00 JPY
15.12.2025
273'059.00 JPY
15.12.2025
+25.14%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
144.33 CHF
15.12.2025
144.33 CHF
15.12.2025
144.33 CHF
15.12.2025
+11.12%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1'608.44 CHF
15.12.2025
1'608.44 CHF
15.12.2025
1'608.44 CHF
15.12.2025
+11.19%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1'737.27 CHF
15.12.2025
1'737.27 CHF
15.12.2025
1'737.27 CHF
15.12.2025
+11.25%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1'848.46 USD
15.12.2025
1'848.46 USD
15.12.2025
1'848.46 USD
15.12.2025
+19.53%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1'100.08 CHF
15.12.2025
1'100.08 CHF
15.12.2025
1'100.08 CHF
15.12.2025
+4.73%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1'013.28 CHF
15.12.2025
1'013.28 CHF
15.12.2025
1'013.28 CHF
15.12.2025
+4.81%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
989.02 CHF
15.12.2025
989.02 CHF
15.12.2025
989.02 CHF
15.12.2025
+4.87%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
175.91 CHF
15.12.2025
175.91 CHF
15.12.2025
175.91 CHF
15.12.2025
+15.64%
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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