UBS Asset Management Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

380 Fonds
2'350 Classes
21'218 Documents
478 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
875.52 CHF
13.11.2024
875.52 CHF
13.11.2024
875.52 CHF
13.11.2024
-2.07%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
891.79 CHF
13.11.2024
891.79 CHF
13.11.2024
891.79 CHF
13.11.2024
-2.03%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
933.21 CHF
13.11.2024
933.21 CHF
13.11.2024
933.21 CHF
13.11.2024
-1.96%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
934.47 CHF
13.11.2024
934.47 CHF
13.11.2024
934.47 CHF
13.11.2024
-1.94%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
828.54 CHF
13.11.2024
828.54 CHF
13.11.2024
828.54 CHF
13.11.2024
+2.05%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
CH0184182746
Q
835.17 CHF
13.11.2024
835.17 CHF
13.11.2024
835.17 CHF
13.11.2024
+2.08%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X
CH0184182753
Q
897'316.09 CHF
13.11.2024
897'316.09 CHF
13.11.2024
897'316.09 CHF
13.11.2024
+2.08%
UBS (CH) Institutional Fund - Global Allocation (USD) I-A1
CH0020552193
Q
1'840.21 USD
13.11.2024
1'840.21 USD
13.11.2024
1'840.21 USD
13.11.2024
+10.05%
UBS (CH) Institutional Fund - Global Allocation (USD) I-B
CH0020552219
Q
1'969.51 USD
13.11.2024
1'969.51 USD
13.11.2024
1'969.51 USD
13.11.2024
+10.87%
UBS (CH) Institutional Fund - Global Bonds 1 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