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

419 Fondi
2'547 Classi
23'069 Documenti
767 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
101.80 CHF
03.10.2025
101.99 CHF
03.10.2025
101.99 CHF
03.10.2025
+1.03%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.10 CHF
03.10.2025
100.10 CHF
03.10.2025
100.10 CHF
03.10.2025
+0.85%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
100.86 CHF
03.10.2025
100.86 CHF
03.10.2025
100.86 CHF
03.10.2025
+0.99%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.34 CHF
03.10.2025
101.34 CHF
03.10.2025
101.34 CHF
03.10.2025
+1.02%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.16 CHF
03.10.2025
100.16 CHF
03.10.2025
100.16 CHF
03.10.2025
+0.81%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.44 CHF
03.10.2025
100.44 CHF
03.10.2025
100.44 CHF
03.10.2025
+0.82%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
57.55 CHF
03.10.2025
57.55 CHF
03.10.2025
57.55 CHF
03.10.2025
+0.02%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
74.60 CHF
03.10.2025
74.60 CHF
03.10.2025
74.60 CHF
03.10.2025
+0.41%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
124.24 USD
03.10.2025
123.93 USD
03.10.2025
123.93 USD
03.10.2025
+32.32%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1'930.69 USD
03.10.2025
1'925.86 USD
03.10.2025
1'925.86 USD
03.10.2025
+31.21%
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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