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 Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
859.68 CHF
13.06.2025
859.68 CHF
13.06.2025
859.68 CHF
13.06.2025
-0.37%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
875.82 CHF
13.06.2025
875.82 CHF
13.06.2025
875.82 CHF
13.06.2025
-0.34%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
904.25 CHF
13.06.2025
904.25 CHF
13.06.2025
904.25 CHF
13.06.2025
-0.32%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.69 CHF
13.06.2025
82.69 CHF
13.06.2025
82.69 CHF
13.06.2025
+0.01%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
697.42 CHF
13.06.2025
697.42 CHF
13.06.2025
697.42 CHF
13.06.2025
+0.03%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
708.60 CHF
13.06.2025
708.60 CHF
13.06.2025
708.60 CHF
13.06.2025
+0.08%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF hedged) I-X-acc
CH1418557695
Q
990.19 CHF
13.06.2025
990.19 CHF
13.06.2025
990.19 CHF
13.06.2025
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.11 CHF
13.06.2025
82.11 CHF
13.06.2025
82.11 CHF
13.06.2025
-8.15%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
102.40 USD
13.06.2025
102.40 USD
13.06.2025
102.40 USD
13.06.2025
+2.51%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'040.49 USD
13.06.2025
1'040.49 USD
13.06.2025
1'040.49 USD
13.06.2025
+2.59%
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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