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 Index I-X-acc
CH0018234564
Q
1'092.46 CHF
13.06.2025
1'092.46 CHF
13.06.2025
1'092.46 CHF
13.06.2025
+0.86%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
80.88 CHF
13.06.2025
80.88 CHF
13.06.2025
80.88 CHF
13.06.2025
+0.36%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
91.99 EUR
13.06.2025
91.99 EUR
13.06.2025
91.99 EUR
13.06.2025
+0.47%
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
1'117.46 EUR
13.06.2025
1'117.46 EUR
13.06.2025
1'117.46 EUR
13.06.2025
+0.49%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1'139.46 EUR
13.06.2025
1'139.46 EUR
13.06.2025
1'139.46 EUR
13.06.2025
+0.51%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1'124.17 EUR
13.06.2025
1'124.17 EUR
13.06.2025
1'124.17 EUR
13.06.2025
+0.53%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.49 EUR
13.06.2025
93.49 EUR
13.06.2025
93.49 EUR
13.06.2025
+0.48%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
103'603.92 EUR
13.06.2025
103'603.92 EUR
13.06.2025
103'603.92 EUR
13.06.2025
+0.53%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
872.88 CHF
13.06.2025
872.88 CHF
13.06.2025
872.88 CHF
13.06.2025
+0.74%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
889.91 CHF
13.06.2025
889.91 CHF
13.06.2025
889.91 CHF
13.06.2025
-0.37%
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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