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 Passive Large A-acc
CH0356569407
S
160.93 CHF
17.04.2025
160.93 CHF
17.04.2025
160.93 CHF
17.04.2025
+2.44%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2'667.30 CHF
17.04.2025
2'667.30 CHF
17.04.2025
2'667.30 CHF
17.04.2025
+2.45%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3'375.21 CHF
17.04.2025
3'375.21 CHF
17.04.2025
3'375.21 CHF
17.04.2025
+2.47%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3'465.20 CHF
17.04.2025
3'465.20 CHF
17.04.2025
3'465.20 CHF
17.04.2025
+2.48%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
941.32 CHF
17.04.2025
941.32 CHF
17.04.2025
941.32 CHF
17.04.2025
-2.16%
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
2'919.90 USD
17.04.2025
2'919.90 USD
17.04.2025
2'919.90 USD
17.04.2025
-10.11%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
192.07 CHF
17.04.2025
192.07 CHF
17.04.2025
192.07 CHF
17.04.2025
-18.71%
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
3'289.39 CHF
17.04.2025
3'289.39 CHF
17.04.2025
3'289.39 CHF
17.04.2025
-18.71%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3'169.65 CHF
17.04.2025
3'169.65 CHF
17.04.2025
3'169.65 CHF
17.04.2025
-18.68%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
3'481.29 CHF
17.04.2025
3'481.29 CHF
17.04.2025
3'481.29 CHF
17.04.2025
-18.67%
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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