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 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'042.04 CHF
17.04.2025
2'042.04 CHF
17.04.2025
2'042.04 CHF
17.04.2025
-1.61%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
104.72 CHF
17.04.2025
104.72 CHF
17.04.2025
104.72 CHF
17.04.2025
+0.21%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1'046.18 CHF
17.04.2025
1'046.18 CHF
17.04.2025
1'046.18 CHF
17.04.2025
+0.25%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.17 CHF
17.04.2025
97.17 CHF
17.04.2025
97.17 CHF
17.04.2025
+0.14%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
936.69 CHF
17.04.2025
936.69 CHF
17.04.2025
936.69 CHF
17.04.2025
+0.14%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
947.96 CHF
17.04.2025
947.96 CHF
17.04.2025
947.96 CHF
17.04.2025
+0.17%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
953.90 CHF
17.04.2025
953.90 CHF
17.04.2025
953.90 CHF
17.04.2025
+0.18%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
977.56 CHF
17.04.2025
977.56 CHF
17.04.2025
977.56 CHF
17.04.2025
-0.71%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
973.66 CHF
17.04.2025
973.66 CHF
17.04.2025
973.66 CHF
17.04.2025
-0.68%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
97.95 CHF
17.04.2025
97.95 CHF
17.04.2025
97.95 CHF
17.04.2025
-0.70%
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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