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 Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
694.55 CHF
15.09.2025
694.55 CHF
15.09.2025
694.55 CHF
15.09.2025
-0.38%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
705.90 CHF
15.09.2025
705.90 CHF
15.09.2025
705.90 CHF
15.09.2025
-0.30%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.82 CHF
15.09.2025
82.82 CHF
15.09.2025
82.82 CHF
15.09.2025
-7.36%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
105.53 USD
15.09.2025
105.53 USD
15.09.2025
105.53 USD
15.09.2025
+5.65%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'072.81 USD
15.09.2025
1'072.81 USD
15.09.2025
1'072.81 USD
15.09.2025
+5.78%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
106.35 USD
15.09.2025
106.35 USD
15.09.2025
106.35 USD
15.09.2025
+5.64%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
104'917.03 USD
15.09.2025
104'917.03 USD
15.09.2025
104'917.03 USD
15.09.2025
+5.78%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1'941.43 EUR
15.09.2025
1'941.43 EUR
15.09.2025
1'941.43 EUR
15.09.2025
+13.14%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
154.58 CHF
15.09.2025
154.58 CHF
15.09.2025
154.58 CHF
15.09.2025
+12.58%
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc
CH0015798637
Q
1'533.69 CHF
15.09.2025
1'533.69 CHF
15.09.2025
1'533.69 CHF
15.09.2025
+12.58%
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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