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 World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1'789.54 CHF
06.10.2025
1'789.54 CHF
06.10.2025
1'789.54 CHF
06.10.2025
+4.26%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
178'954.91 CHF
06.10.2025
178'954.91 CHF
06.10.2025
178'954.91 CHF
06.10.2025
+4.26%
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
669.76 CHF
06.10.2025
669.76 CHF
06.10.2025
669.76 CHF
06.10.2025
-5.84%
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
2'457.82 CHF
06.10.2025
2'457.82 CHF
06.10.2025
2'457.82 CHF
06.10.2025
+4.98%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
187'459.04 CHF
06.10.2025
187'459.04 CHF
06.10.2025
187'459.04 CHF
06.10.2025
+4.98%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
2'049.25 CHF
06.10.2025
2'049.25 CHF
06.10.2025
2'049.25 CHF
06.10.2025
+3.83%
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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