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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 A-acc
CH0356496544
97.67 CHF
18.09.2025
97.67 CHF
18.09.2025
97.67 CHF
18.09.2025
+0.66%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
941.52 CHF
18.09.2025
941.52 CHF
18.09.2025
941.52 CHF
18.09.2025
+0.66%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
953.23 CHF
18.09.2025
953.23 CHF
18.09.2025
953.23 CHF
18.09.2025
+0.73%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
959.38 CHF
18.09.2025
959.38 CHF
18.09.2025
959.38 CHF
18.09.2025
+0.76%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
989.75 CHF
18.09.2025
989.75 CHF
18.09.2025
989.75 CHF
18.09.2025
+0.53%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
986.21 CHF
18.09.2025
986.21 CHF
18.09.2025
986.21 CHF
18.09.2025
+0.60%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
99.13 CHF
18.09.2025
99.13 CHF
18.09.2025
99.13 CHF
18.09.2025
+0.50%
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
96.97 CHF
18.09.2025
96.97 CHF
18.09.2025
96.97 CHF
18.09.2025
+0.51%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1'082.80 CHF
18.09.2025
1'082.80 CHF
18.09.2025
1'082.80 CHF
18.09.2025
+0.51%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
980.89 CHF
18.09.2025
980.89 CHF
18.09.2025
980.89 CHF
18.09.2025
+0.51%
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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