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Selezione attuale: 18'348 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1
CH0015797019
Q
1'146.08 CHF
08.10.2024
1'144.70 CHF
08.10.2024
1'144.70 CHF
08.10.2024
+3.69%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2
CH1328414953
Q
1'032.35 CHF
08.10.2024
1'031.11 CHF
08.10.2024
1'031.11 CHF
08.10.2024
UBS (CH) Institutional Fund - Bonds CHF Inland II I-B
CH0012966799
Q
1'163.24 CHF
08.10.2024
1'161.84 CHF
08.10.2024
1'161.84 CHF
08.10.2024
+3.86%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X
CH0015797134
Q
1'168.98 CHF
08.10.2024
1'167.58 CHF
08.10.2024
1'167.58 CHF
08.10.2024
+3.91%
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X
CH0313486786
Q
100'255.81 CHF
08.10.2024
100'135.50 CHF
08.10.2024
100'135.50 CHF
08.10.2024
+3.91%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
CH0017257004
Q
951.10 CHF
08.10.2024
950.53 CHF
08.10.2024
950.53 CHF
08.10.2024
+2.09%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B
CH0017257012
Q
973.22 CHF
08.10.2024
972.64 CHF
08.10.2024
972.64 CHF
08.10.2024
+2.27%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
CH0017257038
Q
968.56 CHF
08.10.2024
967.98 CHF
08.10.2024
967.98 CHF
08.10.2024
+2.31%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B
CH0046159403
Q
1'131.16 CHF
08.10.2024
1'131.16 CHF
08.10.2024
1'131.16 CHF
08.10.2024
+3.30%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X
CH0046159437
Q
1'151.30 CHF
08.10.2024
1'151.30 CHF
08.10.2024
1'151.30 CHF
08.10.2024
+3.32%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura