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

418 Fondi
2'545 Classi
23'193 Documenti
773 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 U-X
CH0111018120
Q
9'994.41 CHF
20.11.2025
9'986.41 CHF
20.11.2025
9'986.41 CHF
20.11.2025
+1.12%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
102.16 CHF
20.11.2025
102.30 CHF
20.11.2025
102.30 CHF
20.11.2025
+1.39%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.21 CHF
20.11.2025
100.21 CHF
20.11.2025
100.21 CHF
20.11.2025
+0.96%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
101.00 CHF
20.11.2025
101.00 CHF
20.11.2025
101.00 CHF
20.11.2025
+1.13%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.49 CHF
20.11.2025
101.49 CHF
20.11.2025
101.49 CHF
20.11.2025
+1.17%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.27 CHF
20.11.2025
100.27 CHF
20.11.2025
100.27 CHF
20.11.2025
+0.92%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.55 CHF
20.11.2025
100.55 CHF
20.11.2025
100.55 CHF
20.11.2025
+0.93%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
57.41 CHF
20.11.2025
57.41 CHF
20.11.2025
57.41 CHF
20.11.2025
-0.22%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
74.48 CHF
20.11.2025
74.48 CHF
20.11.2025
74.48 CHF
20.11.2025
+0.25%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
120.40 USD
21.11.2025
120.63 USD
21.11.2025
120.63 USD
21.11.2025
+28.23%
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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