UBS Asset Management Switzerland AG, Zurich

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

En bref

422 Fonds
2'538 Classes
22'872 Documents
751 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-A2-acc
CH0257359726
Q
1'733.12 CHF
13.06.2025
1'733.12 CHF
13.06.2025
1'733.12 CHF
13.06.2025
+4.78%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A3-acc
CH0487119098
Q
1'311.94 CHF
13.06.2025
1'311.94 CHF
13.06.2025
1'311.94 CHF
13.06.2025
+4.78%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'163.79 CHF
13.06.2025
2'163.79 CHF
13.06.2025
2'163.79 CHF
13.06.2025
+4.82%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'175.97 CHF
13.06.2025
2'175.97 CHF
13.06.2025
2'175.97 CHF
13.06.2025
+4.85%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
105.23 CHF
13.06.2025
105.23 CHF
13.06.2025
105.23 CHF
13.06.2025
+0.70%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1'051.51 CHF
13.06.2025
1'051.51 CHF
13.06.2025
1'051.51 CHF
13.06.2025
+0.77%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.71 CHF
13.06.2025
97.71 CHF
13.06.2025
97.71 CHF
13.06.2025
+0.70%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
941.95 CHF
13.06.2025
941.95 CHF
13.06.2025
941.95 CHF
13.06.2025
+0.71%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
953.43 CHF
13.06.2025
953.43 CHF
13.06.2025
953.43 CHF
13.06.2025
+0.75%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
959.47 CHF
13.06.2025
959.47 CHF
13.06.2025
959.47 CHF
13.06.2025
+0.77%
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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