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
709 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3'418.11 CHF
17.04.2025
3'418.11 CHF
17.04.2025
3'418.11 CHF
17.04.2025
+1.51%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1'052.01 CHF
17.04.2025
1'052.01 CHF
17.04.2025
1'052.01 CHF
17.04.2025
+1.69%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1'055.07 CHF
17.04.2025
1'055.39 CHF
17.04.2025
1'055.39 CHF
17.04.2025
+1.13%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
2'993.10 CHF
17.04.2025
2'994.00 CHF
17.04.2025
2'994.00 CHF
17.04.2025
+1.19%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
105.36 CHF
17.04.2025
105.39 CHF
17.04.2025
105.39 CHF
17.04.2025
+1.03%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1'140.88 CHF
17.04.2025
1'140.88 CHF
17.04.2025
1'140.88 CHF
17.04.2025
+1.61%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
114'086.44 CHF
17.04.2025
114'086.44 CHF
17.04.2025
114'086.44 CHF
17.04.2025
+1.61%
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
147.47 CHF
17.04.2025
147.47 CHF
17.04.2025
147.47 CHF
17.04.2025
-0.56%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
972.13 CHF
17.04.2025
972.13 CHF
17.04.2025
972.13 CHF
17.04.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
924.92 CHF
17.04.2025
924.92 CHF
17.04.2025
924.92 CHF
17.04.2025
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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