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 Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1'069.27 CHF
06.10.2025
1'069.27 CHF
06.10.2025
1'069.27 CHF
06.10.2025
+11.14%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-X-acc
CH1325409592
Q
1'020.23 CHF
06.10.2025
1'020.23 CHF
06.10.2025
1'020.23 CHF
06.10.2025
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3'754.28 USD
06.10.2025
3'754.28 USD
06.10.2025
3'754.28 USD
06.10.2025
+15.58%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
239.38 CHF
06.10.2025
239.38 CHF
06.10.2025
239.38 CHF
06.10.2025
+1.32%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
4'099.64 CHF
06.10.2025
4'099.64 CHF
06.10.2025
4'099.64 CHF
06.10.2025
+1.32%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3'952.13 CHF
06.10.2025
3'952.13 CHF
06.10.2025
3'952.13 CHF
06.10.2025
+1.39%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4'341.81 CHF
06.10.2025
4'341.81 CHF
06.10.2025
4'341.81 CHF
06.10.2025
+1.43%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2'243.18 CHF
06.10.2025
2'243.18 CHF
06.10.2025
2'243.18 CHF
06.10.2025
+12.89%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1'538.26 CHF
06.10.2025
1'538.26 CHF
06.10.2025
1'538.26 CHF
06.10.2025
+4.12%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1'306.60 CHF
06.10.2025
1'306.60 CHF
06.10.2025
1'306.60 CHF
06.10.2025
+4.22%
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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