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

422 Fondi
2'538 Classi
22'882 Documenti
751 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-X-acc
CH0017256873
Q
2'910.34 CHF
13.06.2025
2'910.34 CHF
13.06.2025
2'910.34 CHF
13.06.2025
-5.24%
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc
CH0295356619
Q
217'139.00 JPY
13.06.2025
217'139.00 JPY
13.06.2025
217'139.00 JPY
13.06.2025
-1.11%
UBS (CH) Investment Fund - Equities Japan Passive A-acc
CH0356548021
126.19 CHF
13.06.2025
126.19 CHF
13.06.2025
126.19 CHF
13.06.2025
-3.44%
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc
CH0017256907
Q
1'406.05 CHF
13.06.2025
1'406.05 CHF
13.06.2025
1'406.05 CHF
13.06.2025
-3.42%
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc
CH0017256915
Q
1'518.51 CHF
13.06.2025
1'518.51 CHF
13.06.2025
1'518.51 CHF
13.06.2025
-3.39%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
1'770.73 USD
13.06.2025
1'770.73 USD
13.06.2025
1'770.73 USD
13.06.2025
+13.10%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
1'076.40 CHF
13.06.2025
1'076.40 CHF
13.06.2025
1'076.40 CHF
13.06.2025
+1.27%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
991.33 CHF
13.06.2025
991.33 CHF
13.06.2025
991.33 CHF
13.06.2025
+1.31%
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
967.51 CHF
13.06.2025
967.51 CHF
13.06.2025
967.51 CHF
13.06.2025
+1.34%
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
166.17 CHF
13.06.2025
166.17 CHF
13.06.2025
166.17 CHF
13.06.2025
+8.32%
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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