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) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
987.47 CHF
13.06.2025
987.47 CHF
13.06.2025
987.47 CHF
13.06.2025
+0.30%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
983.68 CHF
13.06.2025
983.68 CHF
13.06.2025
983.68 CHF
13.06.2025
+0.34%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
98.94 CHF
13.06.2025
98.94 CHF
13.06.2025
98.94 CHF
13.06.2025
+0.30%
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
96.77 CHF
13.06.2025
96.77 CHF
13.06.2025
96.77 CHF
13.06.2025
+0.30%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1'080.66 CHF
13.06.2025
1'080.66 CHF
13.06.2025
1'080.66 CHF
13.06.2025
+0.31%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
978.96 CHF
13.06.2025
978.96 CHF
13.06.2025
978.96 CHF
13.06.2025
+0.31%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
1'127.08 CHF
13.06.2025
1'127.08 CHF
13.06.2025
1'127.08 CHF
13.06.2025
+0.35%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc
CH0018234614
Q
1'147.20 CHF
13.06.2025
1'147.20 CHF
13.06.2025
1'147.20 CHF
13.06.2025
+0.37%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc
CH1170163906
Q
1'073.90 CHF
13.06.2025
1'073.90 CHF
13.06.2025
1'073.90 CHF
13.06.2025
+0.92%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc
CH0356369444
100.72 CHF
13.06.2025
100.72 CHF
13.06.2025
100.72 CHF
13.06.2025
+0.87%
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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