UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'423 Classes
22'159 Documents
702 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc
CH0047710147
Q
1'361.47 CHF
16.04.2025
1'361.47 CHF
16.04.2025
1'361.47 CHF
16.04.2025
-3.62%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
881.62 CHF
16.04.2025
881.62 CHF
16.04.2025
881.62 CHF
16.04.2025
-1.63%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1'052.81 CHF
16.04.2025
1'052.81 CHF
16.04.2025
1'052.81 CHF
16.04.2025
-1.64%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'052.40 CHF
16.04.2025
1'052.40 CHF
16.04.2025
1'052.40 CHF
16.04.2025
-1.60%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'275.73 CHF
16.04.2025
1'275.73 CHF
16.04.2025
1'275.73 CHF
16.04.2025
-1.35%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
975.45 CHF
16.04.2025
975.16 CHF
16.04.2025
975.16 CHF
16.04.2025
-0.02%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
986.44 CHF
16.04.2025
986.14 CHF
16.04.2025
986.14 CHF
16.04.2025
+0.03%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
991.33 CHF
16.04.2025
991.03 CHF
16.04.2025
991.03 CHF
16.04.2025
+0.04%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
851.22 CHF
16.04.2025
851.22 CHF
16.04.2025
851.22 CHF
16.04.2025
-0.28%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
863.96 CHF
16.04.2025
863.96 CHF
16.04.2025
863.96 CHF
16.04.2025
-0.23%
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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