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

401 Fondi
2'422 Classi
22'150 Documenti
702 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1'318.27 CHF
17.04.2025
1'318.27 CHF
17.04.2025
1'318.27 CHF
17.04.2025
-9.45%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1'423.60 CHF
17.04.2025
1'423.60 CHF
17.04.2025
1'423.60 CHF
17.04.2025
-9.43%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1'564.61 USD
17.04.2025
1'564.61 USD
17.04.2025
1'564.61 USD
17.04.2025
-0.07%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
960.62 CHF
17.04.2025
960.62 CHF
17.04.2025
960.62 CHF
17.04.2025
-9.62%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
884.59 CHF
17.04.2025
884.59 CHF
17.04.2025
884.59 CHF
17.04.2025
-9.60%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
863.26 CHF
17.04.2025
863.26 CHF
17.04.2025
863.26 CHF
17.04.2025
-9.58%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
155.67 CHF
17.04.2025
155.67 CHF
17.04.2025
155.67 CHF
17.04.2025
+1.47%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
2'751.40 CHF
17.04.2025
2'751.40 CHF
17.04.2025
2'751.40 CHF
17.04.2025
+1.48%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1'663.87 CHF
17.04.2025
1'663.87 CHF
17.04.2025
1'663.87 CHF
17.04.2025
+1.48%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3'625.39 CHF
17.04.2025
3'625.39 CHF
17.04.2025
3'625.39 CHF
17.04.2025
+1.50%
/ 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