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

416 Fondi
2'523 Classi
23'062 Documenti
758 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
854.56 CHF
09.01.2026
854.56 CHF
09.01.2026
854.56 CHF
09.01.2026
+0.23%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
884.40 CHF
09.01.2026
884.40 CHF
09.01.2026
884.40 CHF
09.01.2026
+0.24%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
888.37 CHF
09.01.2026
888.37 CHF
09.01.2026
888.37 CHF
09.01.2026
+0.24%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
978.29 CHF
09.01.2026
978.29 CHF
09.01.2026
978.29 CHF
09.01.2026
+0.18%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
896.67 CHF
09.01.2026
896.67 CHF
09.01.2026
896.67 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
925.59 CHF
09.01.2026
925.59 CHF
09.01.2026
925.59 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
961.18 CHF
09.01.2026
961.18 CHF
09.01.2026
961.18 CHF
09.01.2026
+0.09%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
850.52 CHF
09.01.2026
850.52 CHF
09.01.2026
850.52 CHF
09.01.2026
+0.08%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
886.33 CHF
09.01.2026
886.33 CHF
09.01.2026
886.33 CHF
09.01.2026
+0.08%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government 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