UBS Asset Management Switzerland AG, Zurich

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

En bref

416 Fonds
2'523 Classes
23'064 Documents
758 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
950.37 CHF
12.01.2026
950.37 CHF
12.01.2026
950.37 CHF
12.01.2026
+0.12%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
956.49 CHF
12.01.2026
956.49 CHF
12.01.2026
956.49 CHF
12.01.2026
+0.12%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
982.60 CHF
12.01.2026
982.60 CHF
12.01.2026
982.60 CHF
12.01.2026
+0.36%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
979.06 CHF
12.01.2026
979.06 CHF
12.01.2026
979.06 CHF
12.01.2026
+0.36%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
98.44 CHF
12.01.2026
98.44 CHF
12.01.2026
98.44 CHF
12.01.2026
+0.37%
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
96.28 CHF
12.01.2026
96.28 CHF
12.01.2026
96.28 CHF
12.01.2026
+0.36%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1'075.17 CHF
12.01.2026
1'075.17 CHF
12.01.2026
1'075.17 CHF
12.01.2026
+0.37%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
973.98 CHF
12.01.2026
973.98 CHF
12.01.2026
973.98 CHF
12.01.2026
+0.37%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
1'121.60 CHF
12.01.2026
1'121.60 CHF
12.01.2026
1'121.60 CHF
12.01.2026
+0.37%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc
CH0018234614
Q
1'141.74 CHF
12.01.2026
1'141.74 CHF
12.01.2026
1'141.74 CHF
12.01.2026
+0.37%
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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