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
2'523 Classes
23'062 Documents
758 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
854.56 CHF
09.01.2026
854.56 CHF
09.01.2026
854.56 CHF
09.01.2026
+0.23%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
884.40 CHF
09.01.2026
884.40 CHF
09.01.2026
884.40 CHF
09.01.2026
+0.24%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
888.37 CHF
09.01.2026
888.37 CHF
09.01.2026
888.37 CHF
09.01.2026
+0.24%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
978.29 CHF
09.01.2026
978.29 CHF
09.01.2026
978.29 CHF
09.01.2026
+0.18%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
896.67 CHF
09.01.2026
896.67 CHF
09.01.2026
896.67 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
925.59 CHF
09.01.2026
925.59 CHF
09.01.2026
925.59 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
961.18 CHF
09.01.2026
961.18 CHF
09.01.2026
961.18 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
850.52 CHF
09.01.2026
850.52 CHF
09.01.2026
850.52 CHF
09.01.2026
+0.08%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
886.33 CHF
09.01.2026
886.33 CHF
09.01.2026
886.33 CHF
09.01.2026
+0.08%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B
CH0015797472
Q
80.88 CHF
27.12.2022
80.82 CHF
27.12.2022
80.82 CHF
27.12.2022
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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