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

422 Fondi
2'538 Classi
22'882 Documenti
750 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-A-acc
CH0015799726
Q
3'729.71 CHF
16.06.2025
3'729.71 CHF
16.06.2025
3'729.71 CHF
16.06.2025
-7.82%
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
3'594.46 CHF
16.06.2025
3'594.46 CHF
16.06.2025
3'594.46 CHF
16.06.2025
-7.78%
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
3'948.21 CHF
16.06.2025
3'948.21 CHF
16.06.2025
3'948.21 CHF
16.06.2025
-7.76%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
2'038.80 CHF
16.06.2025
2'038.80 CHF
16.06.2025
2'038.80 CHF
16.06.2025
+2.60%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
1'410.73 CHF
16.06.2025
1'410.73 CHF
16.06.2025
1'410.73 CHF
16.06.2025
-4.51%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
1'197.81 CHF
16.06.2025
1'197.81 CHF
16.06.2025
1'197.81 CHF
16.06.2025
-4.46%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
1'640.26 CHF
16.06.2025
1'640.26 CHF
16.06.2025
1'640.26 CHF
16.06.2025
-4.44%
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
164'026.92 CHF
16.06.2025
164'026.92 CHF
16.06.2025
164'026.92 CHF
16.06.2025
-4.44%
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
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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