UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'425 Classes
22'069 Documents
701 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I
LU1285430077
Q
92.30 CHF
04.04.2025
92.30 CHF
04.04.2025
92.30 CHF
04.04.2025
-0.44%
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
100.43 CHF
04.04.2025
100.30 CHF
04.04.2025
100.30 CHF
04.04.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
96.93 CHF
04.04.2025
96.80 CHF
04.04.2025
96.80 CHF
04.04.2025
-0.82%
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
118.91 CHF
04.04.2025
118.76 CHF
04.04.2025
118.76 CHF
04.04.2025
-1.04%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
96.27 CHF
04.04.2025
96.14 CHF
04.04.2025
96.14 CHF
04.04.2025
-0.94%
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
9'936.62 CHF
04.04.2025
9'923.70 CHF
04.04.2025
9'923.70 CHF
04.04.2025
-0.82%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
100.66 CHF
04.04.2025
100.56 CHF
04.04.2025
100.56 CHF
04.04.2025
-0.34%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
99.94 CHF
04.04.2025
100.11 CHF
04.04.2025
100.11 CHF
04.04.2025
+0.07%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
100.66 CHF
04.04.2025
100.83 CHF
04.04.2025
100.83 CHF
04.04.2025
+0.11%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.14 CHF
04.04.2025
101.31 CHF
04.04.2025
101.31 CHF
04.04.2025
+0.12%
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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