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

401 Fondi
2'423 Classi
22'064 Documenti
702 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
107'843.42 CHF
16.04.2025
107'843.42 CHF
16.04.2025
107'843.42 CHF
16.04.2025
-0.81%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1
CH0015797019
Q
1'152.92 CHF
16.04.2025
1'152.92 CHF
16.04.2025
1'152.92 CHF
16.04.2025
-1.05%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2
CH1328414953
Q
1'038.24 CHF
16.04.2025
1'038.24 CHF
16.04.2025
1'038.24 CHF
16.04.2025
-1.04%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-B
CH0012966799
Q
1'170.45 CHF
16.04.2025
1'170.45 CHF
16.04.2025
1'170.45 CHF
16.04.2025
-0.98%
UBS (CH) Institutional Fund - Bonds CHF Inland II I-X
CH0015797134
Q
1'176.29 CHF
16.04.2025
1'176.29 CHF
16.04.2025
1'176.29 CHF
16.04.2025
-0.97%
UBS (CH) Institutional Fund - Bonds CHF Inland II U-X
CH0313486786
Q
100'882.91 CHF
16.04.2025
100'882.91 CHF
16.04.2025
100'882.91 CHF
16.04.2025
-0.97%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1
CH0017257004
Q
960.83 CHF
16.04.2025
962.85 CHF
16.04.2025
962.85 CHF
16.04.2025
+0.01%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B
CH0017257012
Q
983.60 CHF
16.04.2025
985.67 CHF
16.04.2025
985.67 CHF
16.04.2025
+0.07%
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X
CH0017257038
Q
979.00 CHF
16.04.2025
981.06 CHF
16.04.2025
981.06 CHF
16.04.2025
+0.09%
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B
CH0046159403
Q
1'138.01 CHF
16.04.2025
1'138.01 CHF
16.04.2025
1'138.01 CHF
16.04.2025
-1.05%
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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