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 Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.71 CHF
17.04.2025
82.71 CHF
17.04.2025
82.71 CHF
17.04.2025
+0.04%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
697.53 CHF
17.04.2025
697.53 CHF
17.04.2025
697.53 CHF
17.04.2025
+0.04%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
708.59 CHF
17.04.2025
708.59 CHF
17.04.2025
708.59 CHF
17.04.2025
+0.08%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF hedged) I-X-acc
CH1418557695
Q
995.77 CHF
17.04.2025
995.77 CHF
17.04.2025
995.77 CHF
17.04.2025
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.80 CHF
17.04.2025
82.80 CHF
17.04.2025
82.80 CHF
17.04.2025
-7.38%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
102.26 USD
17.04.2025
102.26 USD
17.04.2025
102.26 USD
17.04.2025
+2.37%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'038.78 USD
17.04.2025
1'038.78 USD
17.04.2025
1'038.78 USD
17.04.2025
+2.42%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
103.05 USD
17.04.2025
103.05 USD
17.04.2025
103.05 USD
17.04.2025
+2.36%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
101'588.49 USD
17.04.2025
101'588.49 USD
17.04.2025
101'588.49 USD
17.04.2025
+2.42%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1'722.94 EUR
17.04.2025
1'722.94 EUR
17.04.2025
1'722.94 EUR
17.04.2025
+0.40%
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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