UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'545 Classes
23'193 Documents
773 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 U-X
CH0111018120
Q
9'994.41 CHF
20.11.2025
9'986.41 CHF
20.11.2025
9'986.41 CHF
20.11.2025
+1.12%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
102.16 CHF
20.11.2025
102.30 CHF
20.11.2025
102.30 CHF
20.11.2025
+1.39%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.21 CHF
20.11.2025
100.21 CHF
20.11.2025
100.21 CHF
20.11.2025
+0.96%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
101.00 CHF
20.11.2025
101.00 CHF
20.11.2025
101.00 CHF
20.11.2025
+1.13%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.49 CHF
20.11.2025
101.49 CHF
20.11.2025
101.49 CHF
20.11.2025
+1.17%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.27 CHF
20.11.2025
100.27 CHF
20.11.2025
100.27 CHF
20.11.2025
+0.92%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.55 CHF
20.11.2025
100.55 CHF
20.11.2025
100.55 CHF
20.11.2025
+0.93%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
57.41 CHF
20.11.2025
57.41 CHF
20.11.2025
57.41 CHF
20.11.2025
-0.22%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
74.48 CHF
20.11.2025
74.48 CHF
20.11.2025
74.48 CHF
20.11.2025
+0.25%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
120.40 USD
21.11.2025
120.63 USD
21.11.2025
120.63 USD
21.11.2025
+28.23%
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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