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 Foreign Corporate Index NSL I-X-acc
CH0189613695
Q
1'072.47 CHF
06.08.2025
1'072.47 CHF
06.08.2025
1'072.47 CHF
06.08.2025
+1.34%
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc
CH0189613703
Q
108'195.57 CHF
06.08.2025
108'195.57 CHF
06.08.2025
108'195.57 CHF
06.08.2025
+1.34%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc
CH0046159130
Q
1'145.18 CHF
06.08.2025
1'145.18 CHF
06.08.2025
1'145.18 CHF
06.08.2025
+0.93%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc
CH0046159221
Q
1'109.65 CHF
06.08.2025
1'109.65 CHF
06.08.2025
1'109.65 CHF
06.08.2025
+0.98%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc
CH0046159262
Q
1'109.89 CHF
06.08.2025
1'109.89 CHF
06.08.2025
1'109.89 CHF
06.08.2025
+1.01%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
CH0015796813
Q
1'144.81 CHF
06.08.2025
1'151.91 CHF
06.08.2025
1'151.91 CHF
06.08.2025
+1.07%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
CH0015057356
Q
1'165.04 CHF
06.08.2025
1'172.26 CHF
06.08.2025
1'172.26 CHF
06.08.2025
+1.20%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
CH0015796904
Q
1'170.31 CHF
06.08.2025
1'177.57 CHF
06.08.2025
1'177.57 CHF
06.08.2025
+1.23%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
CH0022466079
Q
1'046.22 CHF
06.08.2025
1'044.23 CHF
06.08.2025
1'044.23 CHF
06.08.2025
+0.73%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
CH0022466178
Q
1'069.50 CHF
06.08.2025
1'067.47 CHF
06.08.2025
1'067.47 CHF
06.08.2025
+0.90%
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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