UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+0.21%
31.12.24 - 30.06.25
-0.42%
30.05.25 - 30.06.25
+0.87%
31.03.25 - 30.06.25
+0.22%
30.12.24 - 30.06.25
+4.06%
01.07.24 - 30.06.25
+9.16%
30.06.23 - 30.06.25
+10.94%
30.06.22 - 30.06.25
+3.55%
30.06.20 - 30.06.25
109'610.49 (H)
03.06.2025
109'610.49 (H)
03.06.2025
109'610.49 (H)
03.06.2025
109'610.49 (H)
03.06.2025
109'610.49 (H)
03.06.2025
109'610.49 (H)
03.06.2025
109'610.49 (H)
03.06.2025
109'610.49 (H)
03.06.2025
106'735.76 (L)
12.03.2025
108'789.29 (L)
27.06.2025
107'473.48 (L)
09.04.2025
106'735.76 (L)
12.03.2025
104'455.82 (L)
02.07.2024
99'429.23 (L)
10.07.2023
94'769.15 (L)
10.10.2022
94'769.15 (L)
10.10.2022