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) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
176'190.15 CHF
06.10.2025
176'190.15 CHF
06.10.2025
176'190.15 CHF
06.10.2025
+3.83%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
3'082.90 CHF
06.10.2025
3'082.90 CHF
06.10.2025
3'082.90 CHF
06.10.2025
+10.13%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
3'067.22 CHF
06.10.2025
3'067.22 CHF
06.10.2025
3'067.22 CHF
06.10.2025
+12.79%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.79 CHF
06.10.2025
95.79 CHF
06.10.2025
95.79 CHF
06.10.2025
+0.07%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
893.32 CHF
06.10.2025
893.32 CHF
06.10.2025
893.32 CHF
06.10.2025
+0.12%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
898.03 CHF
06.10.2025
898.03 CHF
06.10.2025
898.03 CHF
06.10.2025
+0.15%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
914.08 CHF
06.10.2025
914.08 CHF
06.10.2025
914.08 CHF
06.10.2025
+0.08%
UBS (CH) Money Market Fund - CHF P
CH1242092943
1'014.49 CHF
06.10.2025
1'014.49 CHF
06.10.2025
1'014.49 CHF
06.10.2025
+0.08%
UBS (CH) Money Market Fund - CHF PREFERRED
CH1255924545
1'018.12 CHF
06.10.2025
1'018.12 CHF
06.10.2025
1'018.12 CHF
06.10.2025
+0.08%
UBS (CH) Money Market Fund - CHF PREMIER
CH1255924685
1'018.27 CHF
06.10.2025
1'018.27 CHF
06.10.2025
1'018.27 CHF
06.10.2025
+0.09%
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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