UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'547 Classes
23'070 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-A-acc
CH0126480547
Q
703.94 CHF
06.10.2025
703.94 CHF
06.10.2025
703.94 CHF
06.10.2025
+8.27%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
734.34 CHF
06.10.2025
734.34 CHF
06.10.2025
734.34 CHF
06.10.2025
+8.74%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
739.42 CHF
06.10.2025
739.42 CHF
06.10.2025
739.42 CHF
06.10.2025
+8.78%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
925.54 CHF
06.10.2025
925.54 CHF
06.10.2025
925.54 CHF
06.10.2025
+0.57%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2'123.70 CHF
06.10.2025
2'123.70 CHF
06.10.2025
2'123.70 CHF
06.10.2025
+5.94%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'184.73 CHF
06.10.2025
2'184.73 CHF
06.10.2025
2'184.73 CHF
06.10.2025
+6.02%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'192.58 CHF
06.10.2025
2'192.58 CHF
06.10.2025
2'192.58 CHF
06.10.2025
+6.06%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
105.14 CHF
06.10.2025
105.14 CHF
06.10.2025
105.14 CHF
06.10.2025
+0.61%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1'050.99 CHF
06.10.2025
1'050.99 CHF
06.10.2025
1'050.99 CHF
06.10.2025
+0.72%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.63 CHF
06.10.2025
97.63 CHF
06.10.2025
97.63 CHF
06.10.2025
+0.62%
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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