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 NSL I-A2-acc
CH1328414953
Q
1'049.20 CHF
09.01.2026
1'051.61 CHF
09.01.2026
1'051.61 CHF
09.01.2026
+0.11%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc
CH0012966799
Q
1'184.49 CHF
09.01.2026
1'187.21 CHF
09.01.2026
1'187.21 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc
CH0015797134
Q
1'190.88 CHF
09.01.2026
1'193.62 CHF
09.01.2026
1'193.62 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc
CH0313486786
Q
102'134.37 CHF
09.01.2026
102'369.28 CHF
09.01.2026
102'369.28 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc
CH0116028587
Q
100.32 CHF
09.01.2026
100.32 CHF
09.01.2026
100.32 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc
CH0116029023
Q
102.10 CHF
09.01.2026
102.10 CHF
09.01.2026
102.10 CHF
09.01.2026
+0.13%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc
CH0116029072
Q
102.47 CHF
09.01.2026
102.47 CHF
09.01.2026
102.47 CHF
09.01.2026
+0.13%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc
CH0189613653
Q
1'062.21 CHF
09.01.2026
1'062.21 CHF
09.01.2026
1'062.21 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc
CH0189613646
Q
1'070.03 CHF
09.01.2026
1'070.03 CHF
09.01.2026
1'070.03 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc
CH0189613695
Q
1'071.80 CHF
09.01.2026
1'071.80 CHF
09.01.2026
1'071.80 CHF
09.01.2026
+0.09%
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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