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
2'350 Classes
21'218 Documents
481 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities Selection Passive II I-X
CH0042114378
Q
1'966.46 CHF
13.11.2024
1'966.46 CHF
13.11.2024
1'966.46 CHF
13.11.2024
+11.39%
UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II I-X
CH0594527746
Q
985.25 CHF
13.11.2024
985.25 CHF
13.11.2024
985.25 CHF
13.11.2024
+4.29%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term ESG Passive II I-X
CH1170163906
Q
1'056.37 CHF
13.11.2024
1'056.37 CHF
13.11.2024
1'056.37 CHF
13.11.2024
+3.59%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II F
CH0500537185
Q
100.22 CHF
13.11.2024
100.22 CHF
13.11.2024
100.22 CHF
13.11.2024
+3.45%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-A1
CH0120248965
Q
982.15 CHF
13.11.2024
982.15 CHF
13.11.2024
982.15 CHF
13.11.2024
+3.43%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-B
CH0122211979
Q
993.35 CHF
13.11.2024
993.35 CHF
13.11.2024
993.35 CHF
13.11.2024
+3.53%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X
CH0117299278
Q
997.06 CHF
13.11.2024
997.06 CHF
13.11.2024
997.06 CHF
13.11.2024
+3.57%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II W
CH0356369444
99.13 CHF
13.11.2024
99.13 CHF
13.11.2024
99.13 CHF
13.11.2024
+3.42%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F
CH0506063301
Q
98.11 CHF
13.11.2024
98.11 CHF
13.11.2024
98.11 CHF
13.11.2024
+4.15%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1
CH0018234531
Q
1'047.71 CHF
13.11.2024
1'047.71 CHF
13.11.2024
1'047.71 CHF
13.11.2024
+4.14%
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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