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) Investment Fund - Bonds CHF Ausland Passive I-A2
CH0142362893
Q
1'021.23 CHF
21.11.2024
1'021.23 CHF
21.11.2024
1'021.23 CHF
21.11.2024
+4.22%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B
CH0018234549
Q
1'071.54 CHF
21.11.2024
1'071.54 CHF
21.11.2024
1'071.54 CHF
21.11.2024
+4.33%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X
CH0018234564
Q
1'075.10 CHF
21.11.2024
1'075.10 CHF
21.11.2024
1'075.10 CHF
21.11.2024
+4.37%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive W
CH0356496221
98.54 CHF
21.11.2024
98.54 CHF
21.11.2024
98.54 CHF
21.11.2024
+4.22%
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3
CH1137244187
Q
975.53 CHF
21.11.2024
975.53 CHF
21.11.2024
975.53 CHF
21.11.2024
+4.70%
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X
CH0594527738
Q
971.24 CHF
21.11.2024
971.24 CHF
21.11.2024
971.24 CHF
21.11.2024
+4.82%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X
CH1170163914
Q
1'036.95 CHF
21.11.2024
1'036.95 CHF
21.11.2024
1'036.95 CHF
21.11.2024
+3.00%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II W
CH1266176135
103.86 CHF
21.11.2024
103.86 CHF
21.11.2024
103.86 CHF
21.11.2024
+2.85%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-A1
CH0120249013
Q
929.51 CHF
21.11.2024
929.51 CHF
21.11.2024
929.51 CHF
21.11.2024
+2.74%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-B
CH0122212027
Q
940.33 CHF
21.11.2024
940.33 CHF
21.11.2024
940.33 CHF
21.11.2024
+2.84%
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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