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) Manager Selection Fund - Bonds Global XT2 I-X
CH0016631324
Q
677.59 CHF
08.08.2025
677.59 CHF
08.08.2025
677.59 CHF
08.08.2025
-4.74%
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
2'377.42 CHF
08.08.2025
2'377.42 CHF
08.08.2025
2'377.42 CHF
08.08.2025
+1.54%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
181'326.53 CHF
08.08.2025
181'326.53 CHF
08.08.2025
181'326.53 CHF
08.08.2025
+1.54%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
1'969.99 CHF
08.08.2025
1'969.01 CHF
08.08.2025
1'969.01 CHF
08.08.2025
-0.18%
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
169'375.26 CHF
08.08.2025
169'290.57 CHF
08.08.2025
169'290.57 CHF
08.08.2025
-0.18%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
2'993.87 CHF
08.08.2025
2'993.87 CHF
08.08.2025
2'993.87 CHF
08.08.2025
+6.95%
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X
CH0016631365
Q
2'940.24 CHF
08.08.2025
2'940.24 CHF
08.08.2025
2'940.24 CHF
08.08.2025
+8.12%
UBS (CH) Money Market Fund - CHF F
CH0106627877
Q
95.82 CHF
08.08.2025
95.82 CHF
08.08.2025
95.82 CHF
08.08.2025
+0.10%
UBS (CH) Money Market Fund - CHF I-B
CH0048799131
Q
893.47 CHF
08.08.2025
893.47 CHF
08.08.2025
893.47 CHF
08.08.2025
+0.14%
UBS (CH) Money Market Fund - CHF I-X
CH0048799156
Q
898.13 CHF
08.08.2025
898.13 CHF
08.08.2025
898.13 CHF
08.08.2025
+0.16%
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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