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
2'422 Classes
22'150 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 Foreign 1-5 Index NSL I-X-acc
CH0117299278
Q
1'006.40 CHF
17.04.2025
1'006.40 CHF
17.04.2025
1'006.40 CHF
17.04.2025
+0.19%
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
992.34 CHF
17.04.2025
992.34 CHF
17.04.2025
992.34 CHF
17.04.2025
-0.09%
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
99.06 CHF
17.04.2025
99.06 CHF
17.04.2025
99.06 CHF
17.04.2025
-0.20%
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
98.72 CHF
17.04.2025
98.72 CHF
17.04.2025
98.72 CHF
17.04.2025
-0.19%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
1'054.16 CHF
17.04.2025
1'054.16 CHF
17.04.2025
1'054.16 CHF
17.04.2025
-0.19%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
1'026.68 CHF
17.04.2025
1'026.68 CHF
17.04.2025
1'026.68 CHF
17.04.2025
-0.19%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
1'077.67 CHF
17.04.2025
1'077.67 CHF
17.04.2025
1'077.67 CHF
17.04.2025
-0.17%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
1'081.45 CHF
17.04.2025
1'081.45 CHF
17.04.2025
1'081.45 CHF
17.04.2025
-0.15%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
80.13 CHF
17.04.2025
80.13 CHF
17.04.2025
80.13 CHF
17.04.2025
-0.57%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
91.79 EUR
17.04.2025
91.79 EUR
17.04.2025
91.79 EUR
17.04.2025
+0.25%
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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