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

423 Fondi
2'524 Classi
22'883 Documenti
745 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 I-A3
CH1422009774
Q
101.51 CHF
05.06.2025
101.30 CHF
05.06.2025
101.30 CHF
05.06.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
98.00 CHF
05.06.2025
97.79 CHF
05.06.2025
97.79 CHF
05.06.2025
+0.28%
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
120.03 CHF
05.06.2025
119.78 CHF
05.06.2025
119.78 CHF
05.06.2025
-0.11%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
97.25 CHF
05.06.2025
97.05 CHF
05.06.2025
97.05 CHF
05.06.2025
+0.07%
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
10'046.32 CHF
05.06.2025
10'025.22 CHF
05.06.2025
10'025.22 CHF
05.06.2025
+0.28%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
101.61 CHF
05.06.2025
102.20 CHF
05.06.2025
102.20 CHF
05.06.2025
+0.60%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.14 CHF
05.06.2025
100.14 CHF
05.06.2025
100.14 CHF
05.06.2025
+0.27%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
100.90 CHF
05.06.2025
100.90 CHF
05.06.2025
100.90 CHF
05.06.2025
+0.35%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.39 CHF
05.06.2025
101.39 CHF
05.06.2025
101.39 CHF
05.06.2025
+0.37%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.20 CHF
05.06.2025
100.20 CHF
05.06.2025
100.20 CHF
05.06.2025
+0.25%
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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