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 Foreign 1-5 ESG Index NSL I-X-acc
CH1170163906
Q
1'071.12 CHF
12.01.2026
1'071.12 CHF
12.01.2026
1'071.12 CHF
12.01.2026
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc
CH0356369444
100.48 CHF
12.01.2026
100.48 CHF
12.01.2026
100.48 CHF
12.01.2026
+0.14%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc
CH0500537185
Q
101.59 CHF
12.01.2026
101.59 CHF
12.01.2026
101.59 CHF
12.01.2026
+0.14%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc
CH0120248965
Q
995.58 CHF
12.01.2026
995.58 CHF
12.01.2026
995.58 CHF
12.01.2026
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc
CH0122211979
Q
1'007.72 CHF
12.01.2026
1'007.72 CHF
12.01.2026
1'007.72 CHF
12.01.2026
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc
CH0117299278
Q
1'011.84 CHF
12.01.2026
1'011.84 CHF
12.01.2026
1'011.84 CHF
12.01.2026
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
996.83 CHF
12.01.2026
996.83 CHF
12.01.2026
996.83 CHF
12.01.2026
+0.21%
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
99.58 CHF
12.01.2026
99.58 CHF
12.01.2026
99.58 CHF
12.01.2026
+0.21%
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
99.23 CHF
12.01.2026
99.23 CHF
12.01.2026
99.23 CHF
12.01.2026
+0.20%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
1'059.66 CHF
12.01.2026
1'059.66 CHF
12.01.2026
1'059.66 CHF
12.01.2026
+0.21%
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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