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
2'349 Classes
21'301 Documents
481 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
875.76 CHF
21.11.2024
875.76 CHF
21.11.2024
875.76 CHF
21.11.2024
-2.04%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
892.04 CHF
21.11.2024
892.04 CHF
21.11.2024
892.04 CHF
21.11.2024
-2.00%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
933.49 CHF
21.11.2024
933.49 CHF
21.11.2024
933.49 CHF
21.11.2024
-1.93%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
934.76 CHF
21.11.2024
934.76 CHF
21.11.2024
934.76 CHF
21.11.2024
-1.91%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
829.33 CHF
21.11.2024
829.33 CHF
21.11.2024
829.33 CHF
21.11.2024
+2.15%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
CH0184182746
Q
835.97 CHF
21.11.2024
835.97 CHF
21.11.2024
835.97 CHF
21.11.2024
+2.18%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X
CH0184182753
Q
898'178.78 CHF
21.11.2024
898'178.78 CHF
21.11.2024
898'178.78 CHF
21.11.2024
+2.18%
UBS (CH) Institutional Fund - Global Allocation (USD) I-A1
CH0020552193
Q
1'841.50 USD
21.11.2024
1'841.50 USD
21.11.2024
1'841.50 USD
21.11.2024
+10.13%
UBS (CH) Institutional Fund - Global Allocation (USD) I-B
CH0020552219
Q
1'971.26 USD
21.11.2024
1'971.26 USD
21.11.2024
1'971.26 USD
21.11.2024
+10.97%
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