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

419 Fondi
2'547 Classi
23'069 Documenti
768 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 Index NSL I-A-acc
CH0046159130
Q
1'143.80 CHF
03.10.2025
1'143.80 CHF
03.10.2025
1'143.80 CHF
03.10.2025
+0.81%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc
CH0046159221
Q
1'108.49 CHF
03.10.2025
1'108.49 CHF
03.10.2025
1'108.49 CHF
03.10.2025
+0.88%
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc
CH0046159262
Q
1'108.81 CHF
03.10.2025
1'108.81 CHF
03.10.2025
1'108.81 CHF
03.10.2025
+0.91%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc
CH0015796813
Q
1'143.48 CHF
03.10.2025
1'142.57 CHF
03.10.2025
1'142.57 CHF
03.10.2025
+0.95%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc
CH0015057356
Q
1'164.13 CHF
03.10.2025
1'163.20 CHF
03.10.2025
1'163.20 CHF
03.10.2025
+1.12%
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc
CH0015796904
Q
1'169.50 CHF
03.10.2025
1'168.56 CHF
03.10.2025
1'168.56 CHF
03.10.2025
+1.16%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc
CH0022466079
Q
1'044.96 CHF
03.10.2025
1'044.12 CHF
03.10.2025
1'044.12 CHF
03.10.2025
+0.61%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc
CH0022466178
Q
1'068.69 CHF
03.10.2025
1'067.84 CHF
03.10.2025
1'067.84 CHF
03.10.2025
+0.82%
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc
CH0318156509
Q
99'020.74 CHF
03.10.2025
98'941.52 CHF
03.10.2025
98'941.52 CHF
03.10.2025
+0.82%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
857.51 CHF
03.10.2025
857.51 CHF
03.10.2025
857.51 CHF
03.10.2025
+0.79%
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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