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

419 Fondi
2'547 Classi
23'070 Documenti
768 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
105.10 USD
06.10.2025
105.10 USD
06.10.2025
105.10 USD
06.10.2025
+5.22%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'068.49 USD
06.10.2025
1'068.49 USD
06.10.2025
1'068.49 USD
06.10.2025
+5.35%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
105.91 USD
06.10.2025
105.91 USD
06.10.2025
105.91 USD
06.10.2025
+5.21%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
104'494.30 USD
06.10.2025
104'494.30 USD
06.10.2025
104'494.30 USD
06.10.2025
+5.35%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1'990.23 EUR
06.10.2025
1'990.23 EUR
06.10.2025
1'990.23 EUR
06.10.2025
+15.98%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
158.02 CHF
06.10.2025
158.02 CHF
06.10.2025
158.02 CHF
06.10.2025
+15.08%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1'567.79 CHF
06.10.2025
1'567.79 CHF
06.10.2025
1'567.79 CHF
06.10.2025
+15.08%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1'481.44 CHF
06.10.2025
1'481.44 CHF
06.10.2025
1'481.44 CHF
06.10.2025
+15.12%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1'691.93 CHF
06.10.2025
1'691.93 CHF
06.10.2025
1'691.93 CHF
06.10.2025
+15.17%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
206.06 CHF
06.10.2025
206.06 CHF
06.10.2025
206.06 CHF
06.10.2025
+3.92%
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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