UBS Asset Management Switzerland AG, Zurich

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

En bref

415 Fonds
2'516 Classes
23'039 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
878.61 CHF
16.12.2025
878.61 CHF
16.12.2025
878.61 CHF
16.12.2025
-0.86%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
848.76 CHF
16.12.2025
848.76 CHF
16.12.2025
848.76 CHF
16.12.2025
-0.86%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
864.80 CHF
16.12.2025
864.80 CHF
16.12.2025
864.80 CHF
16.12.2025
-0.79%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
892.93 CHF
16.12.2025
892.93 CHF
16.12.2025
892.93 CHF
16.12.2025
-0.75%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
81.15 CHF
15.12.2025
81.15 CHF
15.12.2025
81.15 CHF
15.12.2025
-0.77%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
684.45 CHF
15.12.2025
684.45 CHF
15.12.2025
684.45 CHF
15.12.2025
-0.74%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
695.55 CHF
15.12.2025
695.55 CHF
15.12.2025
695.55 CHF
15.12.2025
-0.63%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.30 CHF
16.12.2025
82.30 CHF
16.12.2025
82.30 CHF
16.12.2025
-6.97%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
104.79 USD
16.12.2025
104.79 USD
16.12.2025
104.79 USD
16.12.2025
+6.02%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'065.05 USD
16.12.2025
1'065.05 USD
16.12.2025
1'065.05 USD
16.12.2025
+6.20%
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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