UBS (CH) Investment Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 28.11.2025

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 ESG Index NSL A-acc
CH1266176135
105.04 CHF
27.11.2025
105.04 CHF
27.11.2025
105.04 CHF
27.11.2025
+0.86%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1'049.71 CHF
27.11.2025
1'049.71 CHF
27.11.2025
1'049.71 CHF
27.11.2025
+0.99%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.57 CHF
27.11.2025
97.57 CHF
27.11.2025
97.57 CHF
27.11.2025
+0.88%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
940.60 CHF
27.11.2025
940.60 CHF
27.11.2025
940.60 CHF
27.11.2025
+0.89%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
952.16 CHF
27.11.2025
952.16 CHF
27.11.2025
952.16 CHF
27.11.2025
+0.97%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
958.24 CHF
27.11.2025
958.24 CHF
27.11.2025
958.24 CHF
27.11.2025
+1.01%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
989.71 CHF
27.11.2025
989.71 CHF
27.11.2025
989.71 CHF
27.11.2025
+0.85%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
986.02 CHF
27.11.2025
986.02 CHF
27.11.2025
986.02 CHF
27.11.2025
+0.94%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
99.14 CHF
27.11.2025
99.14 CHF
27.11.2025
99.14 CHF
27.11.2025
+0.81%
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
96.97 CHF
27.11.2025
96.97 CHF
27.11.2025
96.97 CHF
27.11.2025
+0.82%
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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