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) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
96.82 CHF
07.08.2025
96.82 CHF
07.08.2025
96.82 CHF
07.08.2025
+0.09%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1'081.12 CHF
07.08.2025
1'081.12 CHF
07.08.2025
1'081.12 CHF
07.08.2025
+0.35%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
979.38 CHF
07.08.2025
979.38 CHF
07.08.2025
979.38 CHF
07.08.2025
+0.09%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
1'127.72 CHF
07.08.2025
1'127.72 CHF
07.08.2025
1'127.72 CHF
07.08.2025
+0.41%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc
CH0018234614
Q
1'147.93 CHF
07.08.2025
1'147.93 CHF
07.08.2025
1'147.93 CHF
07.08.2025
+0.43%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc
CH1170163906
Q
1'075.89 CHF
07.08.2025
1'075.89 CHF
07.08.2025
1'075.89 CHF
07.08.2025
+1.11%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc
CH0356369444
100.90 CHF
07.08.2025
100.90 CHF
07.08.2025
100.90 CHF
07.08.2025
+1.05%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc
CH0500537185
Q
102.02 CHF
07.08.2025
102.02 CHF
07.08.2025
102.02 CHF
07.08.2025
+1.06%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc
CH0120248965
Q
999.77 CHF
07.08.2025
999.77 CHF
07.08.2025
999.77 CHF
07.08.2025
+1.06%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc
CH0122211979
Q
1'011.88 CHF
07.08.2025
1'011.88 CHF
07.08.2025
1'011.88 CHF
07.08.2025
+1.12%
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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