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 Leader Index A-acc
CH0389550945
S
156.96 CHF
16.06.2025
156.96 CHF
16.06.2025
156.96 CHF
16.06.2025
+5.84%
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q
1'034.96 CHF
16.06.2025
1'034.96 CHF
16.06.2025
1'034.96 CHF
16.06.2025
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q
984.99 CHF
16.06.2025
984.99 CHF
16.06.2025
984.99 CHF
16.06.2025
UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
168.60 CHF
16.06.2025
168.60 CHF
16.06.2025
168.60 CHF
16.06.2025
+7.32%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A-acc
CH0015709626
Q
2'794.58 CHF
16.06.2025
2'794.58 CHF
16.06.2025
2'794.58 CHF
16.06.2025
+7.34%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
3'536.56 CHF
16.06.2025
3'536.56 CHF
16.06.2025
3'536.56 CHF
16.06.2025
+7.37%
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
3'631.10 CHF
16.06.2025
3'631.10 CHF
16.06.2025
3'631.10 CHF
16.06.2025
+7.39%
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
1'056.60 CHF
16.06.2025
1'056.60 CHF
16.06.2025
1'056.60 CHF
16.06.2025
+9.83%
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
3'349.09 USD
16.06.2025
3'349.09 USD
16.06.2025
3'349.09 USD
16.06.2025
+3.10%
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
217.78 CHF
16.06.2025
217.78 CHF
16.06.2025
217.78 CHF
16.06.2025
-7.83%
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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