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

423 Fondi
2'523 Classi
22'872 Documenti
745 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X
CH0189613760
Q
109'300.61 CHF
05.06.2025
109'300.61 CHF
05.06.2025
109'300.61 CHF
05.06.2025
+0.53%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1
CH0015797019
Q
1'167.21 CHF
05.06.2025
1'172.35 CHF
05.06.2025
1'172.35 CHF
05.06.2025
+0.18%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2
CH1328414953
Q
1'051.16 CHF
05.06.2025
1'055.79 CHF
05.06.2025
1'055.79 CHF
05.06.2025
+0.19%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-B
CH0012966799
Q
1'185.32 CHF
05.06.2025
1'190.54 CHF
05.06.2025
1'190.54 CHF
05.06.2025
+0.28%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X
CH0015797134
Q
1'191.33 CHF
05.06.2025
1'196.57 CHF
05.06.2025
1'196.57 CHF
05.06.2025
+0.30%
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X
CH0313486786
Q
102'172.43 CHF
05.06.2025
102'621.99 CHF
05.06.2025
102'621.99 CHF
05.06.2025
+0.30%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
CH0017257004
Q
967.24 CHF
05.06.2025
966.27 CHF
05.06.2025
966.27 CHF
05.06.2025
+0.67%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B
CH0017257012
Q
990.46 CHF
05.06.2025
989.47 CHF
05.06.2025
989.47 CHF
05.06.2025
+0.77%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
CH0017257038
Q
985.89 CHF
05.06.2025
984.90 CHF
05.06.2025
984.90 CHF
05.06.2025
+0.79%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B
CH0046159403
Q
1'151.27 CHF
05.06.2025
1'151.27 CHF
05.06.2025
1'151.27 CHF
05.06.2025
+0.10%
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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