UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'528 Classes
22'827 Documents
771 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
855.44 CHF
07.08.2025
855.44 CHF
07.08.2025
855.44 CHF
07.08.2025
+0.54%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
883.84 CHF
07.08.2025
883.84 CHF
07.08.2025
883.84 CHF
07.08.2025
+0.78%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
887.60 CHF
07.08.2025
887.60 CHF
07.08.2025
887.60 CHF
07.08.2025
+0.81%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
972.14 CHF
06.08.2025
972.14 CHF
06.08.2025
972.14 CHF
06.08.2025
+2.56%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
891.88 CHF
06.08.2025
891.88 CHF
06.08.2025
891.88 CHF
06.08.2025
+1.81%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
CH0184182647
Q
886.20 CHF
06.08.2025
886.20 CHF
06.08.2025
886.20 CHF
06.08.2025
+1.85%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
920.17 CHF
06.08.2025
920.17 CHF
06.08.2025
920.17 CHF
06.08.2025
+1.95%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
955.37 CHF
06.08.2025
955.37 CHF
06.08.2025
955.37 CHF
06.08.2025
+1.97%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
860.37 CHF
07.08.2025
860.37 CHF
07.08.2025
860.37 CHF
07.08.2025
-0.28%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
896.24 CHF
07.08.2025
896.24 CHF
07.08.2025
896.24 CHF
07.08.2025
-0.21%
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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