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 ex CHF Government Index NSL (CHF hedged) I-A-acc
CH0044514682
Q
874.70 CHF
20.11.2025
874.70 CHF
20.11.2025
874.70 CHF
20.11.2025
-0.36%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
895.14 CHF
20.11.2025
895.14 CHF
20.11.2025
895.14 CHF
20.11.2025
-0.30%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
908.41 CHF
20.11.2025
908.41 CHF
20.11.2025
908.41 CHF
20.11.2025
-0.26%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
949.26 CHF
20.11.2025
949.26 CHF
20.11.2025
949.26 CHF
20.11.2025
-5.68%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
624.61 CHF
20.11.2025
624.61 CHF
20.11.2025
624.61 CHF
20.11.2025
-5.36%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1'333.21 USD
20.11.2025
1'333.21 USD
20.11.2025
1'333.21 USD
20.11.2025
+7.05%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1'632.38 CAD
20.11.2025
1'632.38 CAD
20.11.2025
1'632.38 CAD
20.11.2025
+23.04%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1'947.71 CHF
20.11.2025
1'947.71 CHF
20.11.2025
1'947.71 CHF
20.11.2025
+11.98%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
1'039.70 CHF
20.11.2025
1'039.70 CHF
20.11.2025
1'039.70 CHF
20.11.2025
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A-acc
CH0023760173
Q
3'344.04 USD
20.11.2025
3'344.04 USD
20.11.2025
3'344.04 USD
20.11.2025
+28.75%
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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