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 2 - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0047710147
Q
1'477.24 CHF
21.11.2024
1'477.24 CHF
21.11.2024
1'477.24 CHF
21.11.2024
+5.16%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1
CH0048666470
Q
888.91 CHF
21.11.2024
888.91 CHF
21.11.2024
888.91 CHF
21.11.2024
+2.90%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A3
CH0048666496
Q
1'061.52 CHF
21.11.2024
1'061.52 CHF
21.11.2024
1'061.52 CHF
21.11.2024
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X
CH0048666462
Q
1'060.51 CHF
21.11.2024
1'060.51 CHF
21.11.2024
1'060.51 CHF
21.11.2024
+3.04%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1
CH0232004066
Q
972.98 CHF
21.11.2024
972.98 CHF
21.11.2024
972.98 CHF
21.11.2024
+1.93%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
983.24 CHF
21.11.2024
983.24 CHF
21.11.2024
983.24 CHF
21.11.2024
+2.09%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X
CH0232006111
Q
987.97 CHF
21.11.2024
987.97 CHF
21.11.2024
987.97 CHF
21.11.2024
+2.12%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-A1
CH0244552409
Q
860.51 CHF
21.11.2024
860.51 CHF
21.11.2024
860.51 CHF
21.11.2024
+2.57%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-B
CH0244558828
Q
872.84 CHF
21.11.2024
872.84 CHF
21.11.2024
872.84 CHF
21.11.2024
+2.77%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-X
CH0244558836
Q
876.21 CHF
21.11.2024
876.21 CHF
21.11.2024
876.21 CHF
21.11.2024
+2.83%
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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