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
2'423 Classi
22'159 Documenti
710 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 XT1 I-X
CH0016631381
Q
1'966.75 CHF
22.04.2025
1'966.75 CHF
22.04.2025
1'966.75 CHF
22.04.2025
-16.00%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
150'004.79 CHF
22.04.2025
150'004.79 CHF
22.04.2025
150'004.79 CHF
22.04.2025
-16.00%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
1'668.24 CHF
22.04.2025
1'668.24 CHF
22.04.2025
1'668.24 CHF
22.04.2025
-15.47%
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
143'431.78 CHF
22.04.2025
143'431.78 CHF
22.04.2025
143'431.78 CHF
22.04.2025
-15.47%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
2'804.15 CHF
17.04.2025
2'804.15 CHF
17.04.2025
2'804.15 CHF
17.04.2025
+0.17%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2'770.05 CHF
17.04.2025
2'770.05 CHF
17.04.2025
2'770.05 CHF
17.04.2025
+1.86%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.81 CHF
22.04.2025
95.81 CHF
22.04.2025
95.81 CHF
22.04.2025
+0.09%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
893.27 CHF
22.04.2025
893.27 CHF
22.04.2025
893.27 CHF
22.04.2025
+0.11%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
897.84 CHF
22.04.2025
897.84 CHF
22.04.2025
897.84 CHF
22.04.2025
+0.12%
UBS (CH) Money Market Fund - CHF INSTITUTIONAL
CH0048799099
914.21 CHF
22.04.2025
914.21 CHF
22.04.2025
914.21 CHF
22.04.2025
+0.10%
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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