UBS Asset Management Switzerland AG, Zurich

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

En bref

423 Fonds
2'524 Classes
22'883 Documents
745 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 I-A3
CH1422009774
Q
101.51 CHF
05.06.2025
101.30 CHF
05.06.2025
101.30 CHF
05.06.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
98.00 CHF
05.06.2025
97.79 CHF
05.06.2025
97.79 CHF
05.06.2025
+0.28%
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
120.03 CHF
05.06.2025
119.78 CHF
05.06.2025
119.78 CHF
05.06.2025
-0.11%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
97.25 CHF
05.06.2025
97.05 CHF
05.06.2025
97.05 CHF
05.06.2025
+0.07%
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
10'046.32 CHF
05.06.2025
10'025.22 CHF
05.06.2025
10'025.22 CHF
05.06.2025
+0.28%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
101.61 CHF
05.06.2025
102.20 CHF
05.06.2025
102.20 CHF
05.06.2025
+0.60%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.14 CHF
05.06.2025
100.14 CHF
05.06.2025
100.14 CHF
05.06.2025
+0.27%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
100.90 CHF
05.06.2025
100.90 CHF
05.06.2025
100.90 CHF
05.06.2025
+0.35%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.39 CHF
05.06.2025
101.39 CHF
05.06.2025
101.39 CHF
05.06.2025
+0.37%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.20 CHF
05.06.2025
100.20 CHF
05.06.2025
100.20 CHF
05.06.2025
+0.25%
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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