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Selezione attuale: 18'338 fondi

Nome del fondo  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-B-acc
CH0028924618
Q
865.37 CHF
18.12.2025
865.37 CHF
18.12.2025
865.37 CHF
18.12.2025
-0.72%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
893.52 CHF
18.12.2025
893.52 CHF
18.12.2025
893.52 CHF
18.12.2025
-0.68%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
81.21 CHF
18.12.2025
81.21 CHF
18.12.2025
81.21 CHF
18.12.2025
-0.70%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
684.99 CHF
18.12.2025
684.99 CHF
18.12.2025
684.99 CHF
18.12.2025
-0.67%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
696.11 CHF
18.12.2025
696.11 CHF
18.12.2025
696.11 CHF
18.12.2025
-0.55%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.31 CHF
18.12.2025
82.31 CHF
18.12.2025
82.31 CHF
18.12.2025
-6.96%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
104.98 USD
18.12.2025
104.98 USD
18.12.2025
104.98 USD
18.12.2025
+6.21%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'067.06 USD
18.12.2025
1'067.06 USD
18.12.2025
1'067.06 USD
18.12.2025
+6.40%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
105.80 USD
18.12.2025
105.80 USD
18.12.2025
105.80 USD
18.12.2025
+6.22%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
104'354.19 USD
18.12.2025
104'354.19 USD
18.12.2025
104'354.19 USD
18.12.2025
+6.40%
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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