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) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
95.80 CHF
17.04.2025
95.80 CHF
17.04.2025
95.80 CHF
17.04.2025
-0.70%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1'069.78 CHF
17.04.2025
1'069.78 CHF
17.04.2025
1'069.78 CHF
17.04.2025
-0.70%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
969.10 CHF
17.04.2025
969.10 CHF
17.04.2025
969.10 CHF
17.04.2025
-0.70%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
1'115.57 CHF
17.04.2025
1'115.57 CHF
17.04.2025
1'115.57 CHF
17.04.2025
-0.67%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc
CH0018234614
Q
1'135.41 CHF
17.04.2025
1'135.41 CHF
17.04.2025
1'135.41 CHF
17.04.2025
-0.66%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc
CH1170163906
Q
1'066.58 CHF
17.04.2025
1'066.58 CHF
17.04.2025
1'066.58 CHF
17.04.2025
+0.23%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc
CH0356369444
100.00 CHF
17.04.2025
100.00 CHF
17.04.2025
100.00 CHF
17.04.2025
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc
CH0500537185
Q
101.10 CHF
17.04.2025
101.10 CHF
17.04.2025
101.10 CHF
17.04.2025
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc
CH0120248965
Q
990.77 CHF
17.04.2025
990.77 CHF
17.04.2025
990.77 CHF
17.04.2025
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc
CH0122211979
Q
1'002.48 CHF
17.04.2025
1'002.48 CHF
17.04.2025
1'002.48 CHF
17.04.2025
+0.18%
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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