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
23'032 Documenti
766 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
3'109.80 CHF
15.12.2025
3'109.80 CHF
15.12.2025
3'109.80 CHF
15.12.2025
+15.69%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1'880.61 CHF
15.12.2025
1'880.61 CHF
15.12.2025
1'880.61 CHF
15.12.2025
+15.69%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
4'098.38 CHF
15.12.2025
4'098.38 CHF
15.12.2025
4'098.38 CHF
15.12.2025
+15.75%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3'864.62 CHF
15.12.2025
3'864.62 CHF
15.12.2025
3'864.62 CHF
15.12.2025
+15.80%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc
CH1458346744
Q
1'072.41 CHF
15.12.2025
1'072.41 CHF
15.12.2025
1'072.41 CHF
15.12.2025
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1'174.03 CHF
15.12.2025
1'174.03 CHF
15.12.2025
1'174.03 CHF
15.12.2025
+14.51%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1'190.62 CHF
15.12.2025
1'190.98 CHF
15.12.2025
1'190.98 CHF
15.12.2025
+15.08%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3'379.73 CHF
15.12.2025
3'380.74 CHF
15.12.2025
3'380.74 CHF
15.12.2025
+15.30%
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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