UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

423 Fonds
2'544 Classes
22'925 Documents
749 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
910.91 CHF
12.06.2025
910.91 CHF
12.06.2025
910.91 CHF
12.06.2025
+0.02%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1
CH0012966757
Q
963.75 CHF
12.06.2025
963.17 CHF
12.06.2025
963.17 CHF
12.06.2025
-4.24%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-X
CH0016631332
Q
633.09 CHF
12.06.2025
632.71 CHF
12.06.2025
632.71 CHF
12.06.2025
-4.08%
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
960.91 CHF
12.06.2025
960.91 CHF
12.06.2025
960.91 CHF
12.06.2025
+1.37%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
884.75 CHF
12.06.2025
884.75 CHF
12.06.2025
884.75 CHF
12.06.2025
+1.00%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
879.12 CHF
12.06.2025
879.12 CHF
12.06.2025
879.12 CHF
12.06.2025
+1.04%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
912.61 CHF
12.06.2025
912.61 CHF
12.06.2025
912.61 CHF
12.06.2025
+1.11%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
947.46 CHF
12.06.2025
947.46 CHF
12.06.2025
947.46 CHF
12.06.2025
+1.13%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
994.15 CHF
12.06.2025
994.15 CHF
12.06.2025
994.15 CHF
12.06.2025
+2.14%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
898.96 CHF
12.06.2025
898.96 CHF
12.06.2025
898.96 CHF
12.06.2025
+2.22%
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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