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
2'530 Classi
22'841 Documenti
770 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
10'067.69 CHF
06.08.2025
10'046.55 CHF
06.08.2025
10'046.55 CHF
06.08.2025
+0.49%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
102.10 CHF
06.08.2025
101.91 CHF
06.08.2025
101.91 CHF
06.08.2025
+1.09%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.58 CHF
06.08.2025
100.58 CHF
06.08.2025
100.58 CHF
06.08.2025
+0.71%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
101.38 CHF
06.08.2025
101.38 CHF
06.08.2025
101.38 CHF
06.08.2025
+0.83%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.88 CHF
06.08.2025
101.88 CHF
06.08.2025
101.88 CHF
06.08.2025
+0.85%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.63 CHF
06.08.2025
100.63 CHF
06.08.2025
100.63 CHF
06.08.2025
+0.68%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.92 CHF
06.08.2025
100.92 CHF
06.08.2025
100.92 CHF
06.08.2025
+0.69%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
58.43 CHF
06.08.2025
58.43 CHF
06.08.2025
58.43 CHF
06.08.2025
-0.03%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
76.11 CHF
06.08.2025
76.11 CHF
06.08.2025
76.11 CHF
06.08.2025
+0.29%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
109.77 USD
06.08.2025
109.77 USD
06.08.2025
109.77 USD
06.08.2025
+16.91%
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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