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
2'423 Classes
22'111 Documents
702 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X
CH0015796904
Q
1'153.06 CHF
16.04.2025
1'153.06 CHF
16.04.2025
1'153.06 CHF
16.04.2025
-0.26%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1
CH0116028587
Q
99.12 CHF
16.04.2025
99.40 CHF
16.04.2025
99.40 CHF
16.04.2025
-0.06%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B
CH0116029023
Q
100.70 CHF
16.04.2025
100.98 CHF
16.04.2025
100.98 CHF
16.04.2025
0.00%
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X
CH0116029072
Q
101.04 CHF
16.04.2025
101.32 CHF
16.04.2025
101.32 CHF
16.04.2025
+0.02%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1
CH0046159130
Q
1'131.09 CHF
16.04.2025
1'131.09 CHF
16.04.2025
1'131.09 CHF
16.04.2025
-0.31%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B
CH0046159221
Q
1'095.69 CHF
16.04.2025
1'095.69 CHF
16.04.2025
1'095.69 CHF
16.04.2025
-0.29%
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X
CH0046159262
Q
1'095.78 CHF
16.04.2025
1'095.78 CHF
16.04.2025
1'095.78 CHF
16.04.2025
-0.27%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1
CH0189613729
Q
1'060.40 CHF
16.04.2025
1'060.40 CHF
16.04.2025
1'060.40 CHF
16.04.2025
-0.84%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B
CH0189613711
Q
1'064.11 CHF
16.04.2025
1'064.11 CHF
16.04.2025
1'064.11 CHF
16.04.2025
-0.82%
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X
CH0189613752
Q
1'068.25 CHF
16.04.2025
1'068.25 CHF
16.04.2025
1'068.25 CHF
16.04.2025
-0.81%
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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