UBS Asset Management Switzerland AG, Zurich

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

En bref

419 Fonds
2'547 Classes
23'070 Documents
768 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
103'279.27 EUR
06.10.2025
103'279.27 EUR
06.10.2025
103'279.27 EUR
06.10.2025
+0.21%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
888.96 CHF
06.10.2025
888.96 CHF
06.10.2025
888.96 CHF
06.10.2025
+2.59%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
887.72 CHF
06.10.2025
887.72 CHF
06.10.2025
887.72 CHF
06.10.2025
-0.62%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
857.57 CHF
06.10.2025
857.57 CHF
06.10.2025
857.57 CHF
06.10.2025
-0.61%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
873.87 CHF
06.10.2025
873.87 CHF
06.10.2025
873.87 CHF
06.10.2025
-0.56%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
902.36 CHF
06.10.2025
902.36 CHF
06.10.2025
902.36 CHF
06.10.2025
-0.52%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.12 CHF
06.10.2025
82.12 CHF
06.10.2025
82.12 CHF
06.10.2025
-0.68%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
692.68 CHF
06.10.2025
692.68 CHF
06.10.2025
692.68 CHF
06.10.2025
-0.65%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
704.04 CHF
06.10.2025
704.04 CHF
06.10.2025
704.04 CHF
06.10.2025
-0.56%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.54 CHF
06.10.2025
82.54 CHF
06.10.2025
82.54 CHF
06.10.2025
-7.67%
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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