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

415 Fondi
2'516 Classi
23'030 Documenti
766 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1'814.12 CHF
15.12.2025
1'814.12 CHF
15.12.2025
1'814.12 CHF
15.12.2025
+6.17%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
181'412.62 CHF
15.12.2025
181'412.62 CHF
15.12.2025
181'412.62 CHF
15.12.2025
+6.17%
UBS (CH) Investment Fund - GBP Bonds Passive I-X
CH0043486809
Q
1'079.26 GBP
09.04.2024
1'079.26 GBP
09.04.2024
1'079.26 GBP
09.04.2024
UBS (CH) Investment Fund - GBP Bonds Passive U-X
CH0117874682
Q
95'310.57 GBP
09.04.2024
95'310.57 GBP
09.04.2024
95'310.57 GBP
09.04.2024
UBS (CH) Investment Fund - JPY Bonds Passive I-X
CH0043486718
Q
98'311.00 JPY
30.10.2019
UBS (CH) Investment Fund - JPY Bonds Passive U-X
CH0117874633
Q
10'011'845.00 JPY
09.04.2024
10'011'845.00 JPY
09.04.2024
10'011'845.00 JPY
09.04.2024
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X
CH0016631324
Q
668.88 CHF
15.12.2025
668.88 CHF
15.12.2025
668.88 CHF
15.12.2025
-5.97%
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
2'505.31 CHF
15.12.2025
2'505.31 CHF
15.12.2025
2'505.31 CHF
15.12.2025
+7.00%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
191'080.96 CHF
15.12.2025
191'080.96 CHF
15.12.2025
191'080.96 CHF
15.12.2025
+7.00%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
2'109.01 CHF
15.12.2025
2'109.01 CHF
15.12.2025
2'109.01 CHF
15.12.2025
+6.86%
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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