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 Foreign 1-5 Index NSL F-acc
CH0500537185
Q
101.83 CHF
13.06.2025
101.83 CHF
13.06.2025
101.83 CHF
13.06.2025
+0.87%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc
CH0120248965
Q
997.88 CHF
13.06.2025
997.88 CHF
13.06.2025
997.88 CHF
13.06.2025
+0.87%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc
CH0122211979
Q
1'009.82 CHF
13.06.2025
1'009.82 CHF
13.06.2025
1'009.82 CHF
13.06.2025
+0.91%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc
CH0117299278
Q
1'013.85 CHF
13.06.2025
1'013.85 CHF
13.06.2025
1'013.85 CHF
13.06.2025
+0.93%
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
1'001.96 CHF
13.06.2025
1'001.96 CHF
13.06.2025
1'001.96 CHF
13.06.2025
+0.88%
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
100.05 CHF
13.06.2025
100.05 CHF
13.06.2025
100.05 CHF
13.06.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
99.70 CHF
13.06.2025
99.70 CHF
13.06.2025
99.70 CHF
13.06.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
1'064.66 CHF
13.06.2025
1'064.66 CHF
13.06.2025
1'064.66 CHF
13.06.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
1'036.90 CHF
13.06.2025
1'036.90 CHF
13.06.2025
1'036.90 CHF
13.06.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
1'088.56 CHF
13.06.2025
1'088.56 CHF
13.06.2025
1'088.56 CHF
13.06.2025
+0.84%
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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