UBS Asset Management Switzerland AG, Zurich

Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

A prima vista

380 Fondi
2'349 Classi
21'301 Documenti
481 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
875.76 CHF
21.11.2024
875.76 CHF
21.11.2024
875.76 CHF
21.11.2024
-2.04%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
892.04 CHF
21.11.2024
892.04 CHF
21.11.2024
892.04 CHF
21.11.2024
-2.00%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
933.49 CHF
21.11.2024
933.49 CHF
21.11.2024
933.49 CHF
21.11.2024
-1.93%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
934.76 CHF
21.11.2024
934.76 CHF
21.11.2024
934.76 CHF
21.11.2024
-1.91%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
829.33 CHF
21.11.2024
829.33 CHF
21.11.2024
829.33 CHF
21.11.2024
+2.15%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
CH0184182746
Q
835.97 CHF
21.11.2024
835.97 CHF
21.11.2024
835.97 CHF
21.11.2024
+2.18%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X
CH0184182753
Q
898'178.78 CHF
21.11.2024
898'178.78 CHF
21.11.2024
898'178.78 CHF
21.11.2024
+2.18%
UBS (CH) Institutional Fund - Global Allocation (USD) I-A1
CH0020552193
Q
1'841.50 USD
21.11.2024
1'841.50 USD
21.11.2024
1'841.50 USD
21.11.2024
+10.13%
UBS (CH) Institutional Fund - Global Allocation (USD) I-B
CH0020552219
Q
1'971.26 USD
21.11.2024
1'971.26 USD
21.11.2024
1'971.26 USD
21.11.2024
+10.97%
UBS (CH) Institutional Fund - Global Bonds 1 I-B
CH0015797472
Q
80.88 CHF
27.12.2022
80.82 CHF
27.12.2022
80.82 CHF
27.12.2022
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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