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

417 Fondi
2'528 Classi
22'827 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 Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
855.44 CHF
07.08.2025
855.44 CHF
07.08.2025
855.44 CHF
07.08.2025
+0.54%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
883.84 CHF
07.08.2025
883.84 CHF
07.08.2025
883.84 CHF
07.08.2025
+0.78%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
887.60 CHF
07.08.2025
887.60 CHF
07.08.2025
887.60 CHF
07.08.2025
+0.81%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
972.14 CHF
06.08.2025
972.14 CHF
06.08.2025
972.14 CHF
06.08.2025
+2.56%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
891.88 CHF
06.08.2025
891.88 CHF
06.08.2025
891.88 CHF
06.08.2025
+1.81%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
CH0184182647
Q
886.20 CHF
06.08.2025
886.20 CHF
06.08.2025
886.20 CHF
06.08.2025
+1.85%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
920.17 CHF
06.08.2025
920.17 CHF
06.08.2025
920.17 CHF
06.08.2025
+1.95%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
955.37 CHF
06.08.2025
955.37 CHF
06.08.2025
955.37 CHF
06.08.2025
+1.97%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
860.37 CHF
07.08.2025
860.37 CHF
07.08.2025
860.37 CHF
07.08.2025
-0.28%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
896.24 CHF
07.08.2025
896.24 CHF
07.08.2025
896.24 CHF
07.08.2025
-0.21%
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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