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 - Equities Global Passive I-A-acc
CH0017256857
Q
2'948.54 CHF
06.10.2025
2'948.54 CHF
06.10.2025
2'948.54 CHF
06.10.2025
+3.98%
UBS (CH) Investment Fund - Equities Global Passive I-B-acc
CH0017256865
Q
3'035.45 CHF
06.10.2025
3'035.45 CHF
06.10.2025
3'035.45 CHF
06.10.2025
+4.07%
UBS (CH) Investment Fund - Equities Global Passive I-X-acc
CH0017256873
Q
3'196.92 CHF
06.10.2025
3'196.92 CHF
06.10.2025
3'196.92 CHF
06.10.2025
+4.10%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
257'804.00 JPY
06.10.2025
257'804.00 JPY
06.10.2025
257'804.00 JPY
06.10.2025
+17.41%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
140.99 CHF
06.10.2025
140.99 CHF
06.10.2025
140.99 CHF
06.10.2025
+7.88%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1'571.32 CHF
06.10.2025
1'571.32 CHF
06.10.2025
1'571.32 CHF
06.10.2025
+7.94%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1'697.29 CHF
06.10.2025
1'697.29 CHF
06.10.2025
1'697.29 CHF
06.10.2025
+7.98%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1'913.06 USD
06.10.2025
1'913.06 USD
06.10.2025
1'913.06 USD
06.10.2025
+22.19%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1'138.58 CHF
06.10.2025
1'138.58 CHF
06.10.2025
1'138.58 CHF
06.10.2025
+7.12%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
1'048.87 CHF
06.10.2025
1'048.87 CHF
06.10.2025
1'048.87 CHF
06.10.2025
+7.19%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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