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 3 - Swiss Real Estate Securities Selection Passive II I-X
CH0042114378
Q
1'984.66 CHF
21.11.2024
1'984.66 CHF
21.11.2024
1'984.66 CHF
21.11.2024
+12.42%
UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II I-X
CH0594527746
Q
985.98 CHF
21.11.2024
985.98 CHF
21.11.2024
985.98 CHF
21.11.2024
+4.36%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term ESG Passive II I-X
CH1170163906
Q
1'057.07 CHF
21.11.2024
1'057.07 CHF
21.11.2024
1'057.07 CHF
21.11.2024
+3.66%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II F
CH0500537185
Q
100.29 CHF
21.11.2024
100.29 CHF
21.11.2024
100.29 CHF
21.11.2024
+3.52%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-A1
CH0120248965
Q
982.85 CHF
21.11.2024
982.85 CHF
21.11.2024
982.85 CHF
21.11.2024
+3.50%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-B
CH0122211979
Q
994.08 CHF
21.11.2024
994.08 CHF
21.11.2024
994.08 CHF
21.11.2024
+3.61%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X
CH0117299278
Q
997.81 CHF
21.11.2024
997.81 CHF
21.11.2024
997.81 CHF
21.11.2024
+3.65%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II W
CH0356369444
99.20 CHF
21.11.2024
99.20 CHF
21.11.2024
99.20 CHF
21.11.2024
+3.49%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F
CH0506063301
Q
98.19 CHF
21.11.2024
98.19 CHF
21.11.2024
98.19 CHF
21.11.2024
+4.23%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1
CH0018234531
Q
1'048.56 CHF
21.11.2024
1'048.56 CHF
21.11.2024
1'048.56 CHF
21.11.2024
+4.22%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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