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 Switzerland All Index I-A-acc
CH0015710095
Q
2'927.02 CHF
16.06.2025
2'927.02 CHF
16.06.2025
2'927.02 CHF
16.06.2025
+7.96%
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
1'770.07 CHF
16.06.2025
1'770.07 CHF
16.06.2025
1'770.07 CHF
16.06.2025
+7.96%
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
3'857.12 CHF
16.06.2025
3'857.12 CHF
16.06.2025
3'857.12 CHF
16.06.2025
+7.98%
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
3'636.84 CHF
16.06.2025
3'636.84 CHF
16.06.2025
3'636.84 CHF
16.06.2025
+8.01%
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
1'113.05 CHF
16.06.2025
1'113.05 CHF
16.06.2025
1'113.05 CHF
16.06.2025
+7.59%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
1'120.27 CHF
16.06.2025
1'120.61 CHF
16.06.2025
1'120.61 CHF
16.06.2025
+7.37%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
3'179.06 CHF
16.06.2025
3'180.01 CHF
16.06.2025
3'180.01 CHF
16.06.2025
+7.47%
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
111.83 CHF
16.06.2025
111.86 CHF
16.06.2025
111.86 CHF
16.06.2025
+7.23%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
1'211.38 CHF
16.06.2025
1'211.38 CHF
16.06.2025
1'211.38 CHF
16.06.2025
+7.88%
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
121'136.93 CHF
16.06.2025
121'136.93 CHF
16.06.2025
121'136.93 CHF
16.06.2025
+7.88%
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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