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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 Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
878.39 CHF
17.12.2025
878.39 CHF
17.12.2025
878.39 CHF
17.12.2025
-0.89%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
848.55 CHF
17.12.2025
848.55 CHF
17.12.2025
848.55 CHF
17.12.2025
-0.88%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
864.59 CHF
17.12.2025
864.59 CHF
17.12.2025
864.59 CHF
17.12.2025
-0.81%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
892.72 CHF
17.12.2025
892.72 CHF
17.12.2025
892.72 CHF
17.12.2025
-0.77%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
81.17 CHF
17.12.2025
81.17 CHF
17.12.2025
81.17 CHF
17.12.2025
-0.75%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
684.65 CHF
17.12.2025
684.65 CHF
17.12.2025
684.65 CHF
17.12.2025
-0.71%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
695.76 CHF
17.12.2025
695.76 CHF
17.12.2025
695.76 CHF
17.12.2025
-0.60%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.21 CHF
17.12.2025
82.21 CHF
17.12.2025
82.21 CHF
17.12.2025
-7.07%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
104.77 USD
17.12.2025
104.77 USD
17.12.2025
104.77 USD
17.12.2025
+6.00%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'064.91 USD
17.12.2025
1'064.91 USD
17.12.2025
1'064.91 USD
17.12.2025
+6.18%
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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