UBS Asset Management Switzerland AG, Zurich

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

En bref

417 Fonds
2'530 Classes
22'846 Documents
771 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'142.22 CHF
07.08.2025
2'142.22 CHF
07.08.2025
2'142.22 CHF
07.08.2025
+3.62%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
105.26 CHF
07.08.2025
105.26 CHF
07.08.2025
105.26 CHF
07.08.2025
+0.73%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1'052.03 CHF
07.08.2025
1'052.03 CHF
07.08.2025
1'052.03 CHF
07.08.2025
+0.82%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.74 CHF
07.08.2025
97.74 CHF
07.08.2025
97.74 CHF
07.08.2025
+0.73%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
942.25 CHF
07.08.2025
942.25 CHF
07.08.2025
942.25 CHF
07.08.2025
+0.74%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
953.87 CHF
07.08.2025
953.87 CHF
07.08.2025
953.87 CHF
07.08.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
959.97 CHF
07.08.2025
959.97 CHF
07.08.2025
959.97 CHF
07.08.2025
+0.82%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
988.08 CHF
07.08.2025
988.08 CHF
07.08.2025
988.08 CHF
07.08.2025
+0.36%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
984.43 CHF
07.08.2025
984.43 CHF
07.08.2025
984.43 CHF
07.08.2025
+0.42%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
98.98 CHF
07.08.2025
98.98 CHF
07.08.2025
98.98 CHF
07.08.2025
+0.34%
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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