UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'545 Classes
23'193 Documents
773 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-X-acc
CH0016640937
Q
888.91 CHF
20.11.2025
888.91 CHF
20.11.2025
888.91 CHF
20.11.2025
+0.96%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
977.05 CHF
20.11.2025
977.05 CHF
20.11.2025
977.05 CHF
20.11.2025
+3.08%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
895.48 CHF
20.11.2025
895.48 CHF
20.11.2025
895.48 CHF
20.11.2025
+2.22%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
CH0184182647
Q
889.64 CHF
20.11.2025
889.64 CHF
20.11.2025
889.64 CHF
20.11.2025
+2.25%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
924.17 CHF
20.11.2025
924.17 CHF
20.11.2025
924.17 CHF
20.11.2025
+2.39%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
959.64 CHF
20.11.2025
959.64 CHF
20.11.2025
959.64 CHF
20.11.2025
+2.43%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
854.77 CHF
20.11.2025
854.77 CHF
20.11.2025
854.77 CHF
20.11.2025
-0.93%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
890.62 CHF
20.11.2025
890.62 CHF
20.11.2025
890.62 CHF
20.11.2025
-0.84%
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
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc
CH0015797662
Q
75.55 CHF
20.11.2025
75.55 CHF
20.11.2025
75.55 CHF
20.11.2025
-4.60%
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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