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
758 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc
CH0017257004
Q
968.38 CHF
09.01.2026
968.09 CHF
09.01.2026
968.09 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc
CH0017257012
Q
992.95 CHF
09.01.2026
992.65 CHF
09.01.2026
992.65 CHF
09.01.2026
+0.10%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc
CH0017257038
Q
988.70 CHF
09.01.2026
988.40 CHF
09.01.2026
988.40 CHF
09.01.2026
+0.10%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc
CH0189613729
Q
1'076.41 CHF
09.01.2026
1'076.41 CHF
09.01.2026
1'076.41 CHF
09.01.2026
+0.10%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc
CH0189613711
Q
1'080.77 CHF
09.01.2026
1'080.77 CHF
09.01.2026
1'080.77 CHF
09.01.2026
+0.10%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc
CH0189613752
Q
1'085.33 CHF
09.01.2026
1'085.33 CHF
09.01.2026
1'085.33 CHF
09.01.2026
+0.11%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc
CH0189613760
Q
109'567.72 CHF
09.01.2026
109'567.72 CHF
09.01.2026
109'567.72 CHF
09.01.2026
+0.11%
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc
CH0046159403
Q
1'148.79 CHF
09.01.2026
1'148.79 CHF
09.01.2026
1'148.79 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc
CH0046159437
Q
1'169.73 CHF
09.01.2026
1'169.73 CHF
09.01.2026
1'169.73 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc
CH0015797019
Q
1'164.84 CHF
09.01.2026
1'167.52 CHF
09.01.2026
1'167.52 CHF
09.01.2026
+0.11%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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