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 NSL I-B-acc
CH0012966799
Q
1'187.98 CHF
03.10.2025
1'187.03 CHF
03.10.2025
1'187.03 CHF
03.10.2025
+0.50%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc
CH0015797134
Q
1'194.21 CHF
03.10.2025
1'193.25 CHF
03.10.2025
1'193.25 CHF
03.10.2025
+0.54%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc
CH0313486786
Q
102'419.80 CHF
03.10.2025
102'337.86 CHF
03.10.2025
102'337.86 CHF
03.10.2025
+0.54%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc
CH0116028587
Q
100.33 CHF
03.10.2025
100.33 CHF
03.10.2025
100.33 CHF
03.10.2025
+1.16%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc
CH0116029023
Q
102.03 CHF
03.10.2025
102.03 CHF
03.10.2025
102.03 CHF
03.10.2025
+1.32%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc
CH0116029072
Q
102.40 CHF
03.10.2025
102.40 CHF
03.10.2025
102.40 CHF
03.10.2025
+1.37%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc
CH0189613653
Q
1'062.48 CHF
03.10.2025
1'062.48 CHF
03.10.2025
1'062.48 CHF
03.10.2025
+1.17%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc
CH0189613646
Q
1'070.09 CHF
03.10.2025
1'070.09 CHF
03.10.2025
1'070.09 CHF
03.10.2025
+1.23%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc
CH0189613695
Q
1'071.73 CHF
03.10.2025
1'071.73 CHF
03.10.2025
1'071.73 CHF
03.10.2025
+1.27%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc
CH0189613703
Q
108'120.80 CHF
03.10.2025
108'120.80 CHF
03.10.2025
108'120.80 CHF
03.10.2025
+1.27%
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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