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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.30 CHF
03.07.2025
100.57 CHF
03.07.2025
100.57 CHF
03.07.2025
+0.43%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
101.08 CHF
03.07.2025
101.35 CHF
03.07.2025
101.35 CHF
03.07.2025
+0.53%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.57 CHF
03.07.2025
101.84 CHF
03.07.2025
101.84 CHF
03.07.2025
+0.54%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.35 CHF
03.07.2025
100.62 CHF
03.07.2025
100.62 CHF
03.07.2025
+0.40%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.64 CHF
03.07.2025
100.91 CHF
03.07.2025
100.91 CHF
03.07.2025
+0.41%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
58.47 CHF
03.07.2025
58.47 CHF
03.07.2025
58.47 CHF
03.07.2025
+0.03%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
76.12 CHF
03.07.2025
76.12 CHF
03.07.2025
76.12 CHF
03.07.2025
+0.30%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
107.76 USD
04.07.2025
107.76 USD
04.07.2025
107.76 USD
04.07.2025
+14.77%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1'679.35 USD
04.07.2025
1'679.35 USD
04.07.2025
1'679.35 USD
04.07.2025
+14.13%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
158.61 USD
04.07.2025
158.61 USD
04.07.2025
158.61 USD
04.07.2025
+14.58%
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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