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 Inland Medium Term Passive II I-X
CH0117297561
Q
946.07 CHF
21.11.2024
946.07 CHF
21.11.2024
946.07 CHF
21.11.2024
+2.89%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II W
CH0356496544
96.43 CHF
21.11.2024
96.43 CHF
21.11.2024
96.43 CHF
21.11.2024
+2.75%
UBS (CH) Investment Fund - Bonds CHF Inland Passive F
CH0513811049
Q
95.62 CHF
21.11.2024
95.62 CHF
21.11.2024
95.62 CHF
21.11.2024
+4.67%
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A1
CH0018234580
Q
1'067.72 CHF
21.11.2024
1'067.72 CHF
21.11.2024
1'067.72 CHF
21.11.2024
+4.65%
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-A3
CH0598063177
Q
967.24 CHF
21.11.2024
967.24 CHF
21.11.2024
967.24 CHF
21.11.2024
+4.66%
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-B
CH0018234606
Q
1'112.99 CHF
21.11.2024
1'112.99 CHF
21.11.2024
1'112.99 CHF
21.11.2024
+4.75%
UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X
CH0018234614
Q
1'132.58 CHF
21.11.2024
1'132.58 CHF
21.11.2024
1'132.58 CHF
21.11.2024
+4.79%
UBS (CH) Investment Fund - Bonds CHF Inland Passive W
CH0356496650
97.76 CHF
21.11.2024
97.76 CHF
21.11.2024
97.76 CHF
21.11.2024
+4.65%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X
CH0295355579
Q
1'692.89 EUR
21.11.2024
1'692.89 EUR
21.11.2024
1'692.89 EUR
21.11.2024
+9.17%
UBS (CH) Investment Fund - Equities Europe Passive I-A1
CH0015798637
Q
1'332.30 CHF
21.11.2024
1'332.30 CHF
21.11.2024
1'332.30 CHF
21.11.2024
+9.04%
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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