Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
1'114.34 EUR
15.09.2025
1'114.34 EUR
15.09.2025
1'114.34 EUR
15.09.2025
+0.21%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1'136.40 EUR
15.09.2025
1'136.40 EUR
15.09.2025
1'136.40 EUR
15.09.2025
+0.24%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1'121.28 EUR
15.09.2025
1'121.28 EUR
15.09.2025
1'121.28 EUR
15.09.2025
+0.27%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.22 EUR
15.09.2025
93.22 EUR
15.09.2025
93.22 EUR
15.09.2025
+0.19%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
103'337.72 EUR
15.09.2025
103'337.72 EUR
15.09.2025
103'337.72 EUR
15.09.2025
+0.27%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
892.52 CHF
15.09.2025
892.52 CHF
15.09.2025
892.52 CHF
15.09.2025
+3.00%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
891.77 CHF
15.09.2025
891.77 CHF
15.09.2025
891.77 CHF
15.09.2025
-0.16%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
861.48 CHF
15.09.2025
861.48 CHF
15.09.2025
861.48 CHF
15.09.2025
-0.16%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
877.82 CHF
15.09.2025
877.82 CHF
15.09.2025
877.82 CHF
15.09.2025
-0.11%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
906.42 CHF
15.09.2025
906.42 CHF
15.09.2025
906.42 CHF
15.09.2025
-0.08%
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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