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

418 Fondi
2'529 Classi
22'834 Documenti
771 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-A-acc
CH0015797019
Q
1'167.07 CHF
06.08.2025
1'172.21 CHF
06.08.2025
1'172.21 CHF
06.08.2025
+0.17%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc
CH1328414953
Q
1'051.08 CHF
06.08.2025
1'055.70 CHF
06.08.2025
1'055.70 CHF
06.08.2025
+0.19%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc
CH0012966799
Q
1'185.61 CHF
06.08.2025
1'190.83 CHF
06.08.2025
1'190.83 CHF
06.08.2025
+0.30%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc
CH0015797134
Q
1'191.72 CHF
06.08.2025
1'196.96 CHF
06.08.2025
1'196.96 CHF
06.08.2025
+0.33%
UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc
CH0313486786
Q
102'206.24 CHF
06.08.2025
102'655.95 CHF
06.08.2025
102'655.95 CHF
06.08.2025
+0.33%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc
CH0116028587
Q
100.37 CHF
06.08.2025
100.37 CHF
06.08.2025
100.37 CHF
06.08.2025
+1.20%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc
CH0116029023
Q
102.04 CHF
06.08.2025
102.04 CHF
06.08.2025
102.04 CHF
06.08.2025
+1.33%
UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc
CH0116029072
Q
102.40 CHF
06.08.2025
102.40 CHF
06.08.2025
102.40 CHF
06.08.2025
+1.37%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc
CH0189613653
Q
1'063.43 CHF
06.08.2025
1'063.43 CHF
06.08.2025
1'063.43 CHF
06.08.2025
+1.26%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc
CH0189613646
Q
1'070.91 CHF
06.08.2025
1'070.91 CHF
06.08.2025
1'070.91 CHF
06.08.2025
+1.31%
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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