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

417 Fondi
2'530 Classi
22'846 Documenti
771 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1'506.43 CHF
07.08.2025
1'506.43 CHF
07.08.2025
1'506.43 CHF
07.08.2025
+10.58%
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc
CH0015799569
Q
1'423.35 CHF
07.08.2025
1'423.35 CHF
07.08.2025
1'423.35 CHF
07.08.2025
+10.61%
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc
CH0015799643
Q
1'625.44 CHF
07.08.2025
1'625.44 CHF
07.08.2025
1'625.44 CHF
07.08.2025
+10.64%
UBS (CH) Investment Fund - Equities Global Passive A-acc
CH0356507415
196.77 CHF
07.08.2025
196.77 CHF
07.08.2025
196.77 CHF
07.08.2025
-0.76%
UBS (CH) Investment Fund - Equities Global Passive I-A-acc
CH0017256857
Q
2'815.36 CHF
07.08.2025
2'815.36 CHF
07.08.2025
2'815.36 CHF
07.08.2025
-0.72%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
2'897.81 CHF
07.08.2025
2'897.81 CHF
07.08.2025
2'897.81 CHF
07.08.2025
-0.65%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3'051.78 CHF
07.08.2025
3'051.78 CHF
07.08.2025
3'051.78 CHF
07.08.2025
-0.63%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
234'341.00 JPY
07.08.2025
234'341.00 JPY
07.08.2025
234'341.00 JPY
07.08.2025
+6.72%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
132.40 CHF
07.08.2025
132.40 CHF
07.08.2025
132.40 CHF
07.08.2025
+1.31%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1'475.45 CHF
07.08.2025
1'475.45 CHF
07.08.2025
1'475.45 CHF
07.08.2025
+1.35%
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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