UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

A prima vista

416 Fondi
2'524 Classi
23'073 Documenti
756 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
119.02 CHF
08.01.2026
118.92 CHF
08.01.2026
118.92 CHF
08.01.2026
+0.16%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
96.27 CHF
08.01.2026
96.19 CHF
08.01.2026
96.19 CHF
08.01.2026
+0.16%
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
9'925.96 CHF
08.01.2026
9'918.02 CHF
08.01.2026
9'918.02 CHF
08.01.2026
+0.17%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
101.67 CHF
08.01.2026
101.81 CHF
08.01.2026
101.81 CHF
08.01.2026
+0.10%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.27 CHF
08.01.2026
100.23 CHF
08.01.2026
100.23 CHF
08.01.2026
+0.07%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
101.09 CHF
08.01.2026
101.05 CHF
08.01.2026
101.05 CHF
08.01.2026
+0.08%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.58 CHF
08.01.2026
101.54 CHF
08.01.2026
101.54 CHF
08.01.2026
+0.07%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.32 CHF
08.01.2026
100.28 CHF
08.01.2026
100.28 CHF
08.01.2026
+0.07%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.60 CHF
08.01.2026
100.56 CHF
08.01.2026
100.56 CHF
08.01.2026
+0.07%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
57.12 CHF
08.01.2026
57.10 CHF
08.01.2026
57.10 CHF
08.01.2026
+0.05%
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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