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

417 Fondi
2'530 Classi
22'844 Documenti
771 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
4'173.11 CHF
08.08.2025
4'173.11 CHF
08.08.2025
4'173.11 CHF
08.08.2025
-2.51%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2'132.06 CHF
08.08.2025
2'132.06 CHF
08.08.2025
2'132.06 CHF
08.08.2025
+7.30%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1'475.38 CHF
08.08.2025
1'475.38 CHF
08.08.2025
1'475.38 CHF
08.08.2025
-0.14%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1'252.95 CHF
08.08.2025
1'252.95 CHF
08.08.2025
1'252.95 CHF
08.08.2025
-0.06%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1'715.91 CHF
08.08.2025
1'715.91 CHF
08.08.2025
1'715.91 CHF
08.08.2025
-0.03%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
171'591.47 CHF
08.08.2025
171'591.47 CHF
08.08.2025
171'591.47 CHF
08.08.2025
-0.03%
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
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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