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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
941.71 CHF
11.09.2025
941.71 CHF
11.09.2025
941.71 CHF
11.09.2025
+0.68%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
953.41 CHF
11.09.2025
953.41 CHF
11.09.2025
953.41 CHF
11.09.2025
+0.75%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
959.55 CHF
11.09.2025
959.55 CHF
11.09.2025
959.55 CHF
11.09.2025
+0.78%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
988.93 CHF
11.09.2025
988.93 CHF
11.09.2025
988.93 CHF
11.09.2025
+0.44%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
985.38 CHF
11.09.2025
985.38 CHF
11.09.2025
985.38 CHF
11.09.2025
+0.51%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
99.06 CHF
11.09.2025
99.06 CHF
11.09.2025
99.06 CHF
11.09.2025
+0.43%
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
96.89 CHF
11.09.2025
96.89 CHF
11.09.2025
96.89 CHF
11.09.2025
+0.43%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1'081.94 CHF
11.09.2025
1'081.94 CHF
11.09.2025
1'081.94 CHF
11.09.2025
+0.43%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
980.12 CHF
11.09.2025
980.12 CHF
11.09.2025
980.12 CHF
11.09.2025
+0.43%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
1'128.68 CHF
11.09.2025
1'128.68 CHF
11.09.2025
1'128.68 CHF
11.09.2025
+0.49%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture