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
768 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-B-acc
CH0017257012
Q
992.14 CHF
03.10.2025
992.14 CHF
03.10.2025
992.14 CHF
03.10.2025
+0.94%
UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc
CH0017257038
Q
987.75 CHF
03.10.2025
987.75 CHF
03.10.2025
987.75 CHF
03.10.2025
+0.98%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc
CH0189613729
Q
1'077.52 CHF
03.10.2025
1'077.52 CHF
03.10.2025
1'077.52 CHF
03.10.2025
+0.76%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc
CH0189613711
Q
1'081.66 CHF
03.10.2025
1'081.66 CHF
03.10.2025
1'081.66 CHF
03.10.2025
+0.81%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc
CH0189613752
Q
1'086.10 CHF
03.10.2025
1'086.10 CHF
03.10.2025
1'086.10 CHF
03.10.2025
+0.85%
UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc
CH0189613760
Q
109'645.08 CHF
03.10.2025
109'645.08 CHF
03.10.2025
109'645.08 CHF
03.10.2025
+0.85%
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc
CH0046159403
Q
1'153.37 CHF
03.10.2025
1'153.37 CHF
03.10.2025
1'153.37 CHF
03.10.2025
+0.29%
UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc
CH0046159437
Q
1'174.25 CHF
03.10.2025
1'174.25 CHF
03.10.2025
1'174.25 CHF
03.10.2025
+0.32%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc
CH0015797019
Q
1'168.97 CHF
03.10.2025
1'168.03 CHF
03.10.2025
1'168.03 CHF
03.10.2025
+0.33%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc
CH1328414953
Q
1'052.84 CHF
03.10.2025
1'052.00 CHF
03.10.2025
1'052.00 CHF
03.10.2025
+0.35%
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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