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Sélection actuelle: 18'483 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
891.69 CHF
30.10.2025
891.69 CHF
30.10.2025
891.69 CHF
30.10.2025
+2.91%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
893.52 CHF
30.10.2025
893.52 CHF
30.10.2025
893.52 CHF
30.10.2025
+0.03%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
863.17 CHF
30.10.2025
863.17 CHF
30.10.2025
863.17 CHF
30.10.2025
+0.03%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
879.63 CHF
30.10.2025
879.63 CHF
30.10.2025
879.63 CHF
30.10.2025
+0.10%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
908.34 CHF
30.10.2025
908.34 CHF
30.10.2025
908.34 CHF
30.10.2025
+0.13%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.85 CHF
30.10.2025
82.85 CHF
30.10.2025
82.85 CHF
30.10.2025
+0.21%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
698.85 CHF
30.10.2025
698.85 CHF
30.10.2025
698.85 CHF
30.10.2025
+0.23%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
710.38 CHF
30.10.2025
710.38 CHF
30.10.2025
710.38 CHF
30.10.2025
+0.33%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
83.80 CHF
30.10.2025
83.80 CHF
30.10.2025
83.80 CHF
30.10.2025
-6.26%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
105.81 USD
30.10.2025
105.81 USD
30.10.2025
105.81 USD
30.10.2025
+5.93%
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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