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
2'540 Classi
22'888 Documenti
750 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X
CH0016631324
Q
677.36 CHF
16.06.2025
677.36 CHF
16.06.2025
677.36 CHF
16.06.2025
-4.77%
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X
CH0016631381
Q
2'245.14 CHF
16.06.2025
2'245.14 CHF
16.06.2025
2'245.14 CHF
16.06.2025
-4.11%
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X
CH0432004551
Q
171'237.45 CHF
16.06.2025
171'237.45 CHF
16.06.2025
171'237.45 CHF
16.06.2025
-4.11%
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X
CH0016631399
Q
1'872.73 CHF
16.06.2025
1'872.73 CHF
16.06.2025
1'872.73 CHF
16.06.2025
-5.11%
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X
CH0432004569
Q
161'012.93 CHF
16.06.2025
161'012.93 CHF
16.06.2025
161'012.93 CHF
16.06.2025
-5.11%
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X
CH0016631340
Q
3'010.11 CHF
16.06.2025
3'010.11 CHF
16.06.2025
3'010.11 CHF
16.06.2025
+7.53%
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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