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
2'529 Classes
22'834 Documents
770 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
10'067.69 CHF
06.08.2025
10'046.55 CHF
06.08.2025
10'046.55 CHF
06.08.2025
+0.49%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
102.10 CHF
06.08.2025
101.91 CHF
06.08.2025
101.91 CHF
06.08.2025
+1.09%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.58 CHF
06.08.2025
100.58 CHF
06.08.2025
100.58 CHF
06.08.2025
+0.71%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
101.38 CHF
06.08.2025
101.38 CHF
06.08.2025
101.38 CHF
06.08.2025
+0.83%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.88 CHF
06.08.2025
101.88 CHF
06.08.2025
101.88 CHF
06.08.2025
+0.85%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.63 CHF
06.08.2025
100.63 CHF
06.08.2025
100.63 CHF
06.08.2025
+0.68%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.92 CHF
06.08.2025
100.92 CHF
06.08.2025
100.92 CHF
06.08.2025
+0.69%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
58.43 CHF
06.08.2025
58.43 CHF
06.08.2025
58.43 CHF
06.08.2025
-0.03%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
76.11 CHF
06.08.2025
76.11 CHF
06.08.2025
76.11 CHF
06.08.2025
+0.29%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
111.15 USD
07.08.2025
110.92 USD
07.08.2025
110.92 USD
07.08.2025
+18.38%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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