UBS Asset Management Switzerland AG, Zurich

Basel, Svizzera
Telefono: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

A prima vista

380 Fondi
2'349 Classi
21'301 Documenti
481 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Bonds 1 I-X
CH0015797662
Q
78.39 CHF
21.11.2024
78.39 CHF
21.11.2024
78.39 CHF
21.11.2024
+2.86%
UBS (CH) Institutional Fund - Global Bonds 4 I-A1
CH0016640911
Q
860.69 CHF
21.11.2024
860.69 CHF
21.11.2024
860.69 CHF
21.11.2024
-1.55%
UBS (CH) Institutional Fund - Global Bonds 4 I-B
CH0016640929
Q
887.99 CHF
21.11.2024
887.99 CHF
21.11.2024
887.99 CHF
21.11.2024
-1.21%
UBS (CH) Institutional Fund - Global Bonds 4 I-X
CH0016640937
Q
891.63 CHF
21.11.2024
891.63 CHF
21.11.2024
891.63 CHF
21.11.2024
-1.16%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1
CH0189613570
Q
868.41 CHF
21.11.2024
868.41 CHF
21.11.2024
868.41 CHF
21.11.2024
-2.34%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
CH0189613620
Q
904.64 CHF
21.11.2024
904.64 CHF
21.11.2024
904.64 CHF
21.11.2024
-2.24%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1
CH0044514682
Q
885.55 CHF
21.11.2024
885.55 CHF
21.11.2024
885.55 CHF
21.11.2024
-2.58%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B
CH0044514732
Q
906.10 CHF
21.11.2024
906.10 CHF
21.11.2024
906.10 CHF
21.11.2024
-2.50%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
919.27 CHF
21.11.2024
919.27 CHF
21.11.2024
919.27 CHF
21.11.2024
-2.48%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1
CH0012966757
Q
1'000.55 CHF
21.11.2024
1'000.55 CHF
21.11.2024
1'000.55 CHF
21.11.2024
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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