UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

416 Fonds
2'524 Classes
23'073 Documents
756 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
119.02 CHF
08.01.2026
118.92 CHF
08.01.2026
118.92 CHF
08.01.2026
+0.16%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
96.27 CHF
08.01.2026
96.19 CHF
08.01.2026
96.19 CHF
08.01.2026
+0.16%
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
9'925.96 CHF
08.01.2026
9'918.02 CHF
08.01.2026
9'918.02 CHF
08.01.2026
+0.17%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
101.67 CHF
08.01.2026
101.81 CHF
08.01.2026
101.81 CHF
08.01.2026
+0.10%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.27 CHF
08.01.2026
100.23 CHF
08.01.2026
100.23 CHF
08.01.2026
+0.07%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
101.09 CHF
08.01.2026
101.05 CHF
08.01.2026
101.05 CHF
08.01.2026
+0.08%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.58 CHF
08.01.2026
101.54 CHF
08.01.2026
101.54 CHF
08.01.2026
+0.07%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.32 CHF
08.01.2026
100.28 CHF
08.01.2026
100.28 CHF
08.01.2026
+0.07%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.60 CHF
08.01.2026
100.56 CHF
08.01.2026
100.56 CHF
08.01.2026
+0.07%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
57.12 CHF
08.01.2026
57.10 CHF
08.01.2026
57.10 CHF
08.01.2026
+0.05%
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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