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 Sustainable I-X
CH0016631332
Q
656.43 CHF
21.11.2024
656.43 CHF
21.11.2024
656.43 CHF
21.11.2024
+2.34%
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
966.07 CHF
21.11.2024
966.07 CHF
21.11.2024
966.07 CHF
21.11.2024
+0.39%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
890.80 CHF
21.11.2024
890.80 CHF
21.11.2024
890.80 CHF
21.11.2024
-0.69%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
884.96 CHF
21.11.2024
884.96 CHF
21.11.2024
884.96 CHF
21.11.2024
-0.61%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
918.54 CHF
21.11.2024
918.54 CHF
21.11.2024
918.54 CHF
21.11.2024
-0.44%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
953.51 CHF
21.11.2024
953.51 CHF
21.11.2024
953.51 CHF
21.11.2024
-0.40%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
1'029.96 CHF
21.11.2024
1'029.96 CHF
21.11.2024
1'029.96 CHF
21.11.2024
+3.14%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
930.96 CHF
21.11.2024
930.96 CHF
21.11.2024
930.96 CHF
21.11.2024
+3.25%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
999.95 CHF
21.11.2024
999.95 CHF
21.11.2024
999.95 CHF
21.11.2024
+3.28%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
496.88 CHF
21.11.2024
496.88 CHF
21.11.2024
496.88 CHF
21.11.2024
+3.92%
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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