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 Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
886.52 CHF
03.10.2025
886.52 CHF
03.10.2025
886.52 CHF
03.10.2025
+1.09%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
890.37 CHF
03.10.2025
890.37 CHF
03.10.2025
890.37 CHF
03.10.2025
+1.13%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
980.70 CHF
03.10.2025
980.70 CHF
03.10.2025
980.70 CHF
03.10.2025
+3.46%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
899.37 CHF
03.10.2025
899.37 CHF
03.10.2025
899.37 CHF
03.10.2025
+2.66%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
CH0184182647
Q
893.64 CHF
03.10.2025
893.64 CHF
03.10.2025
893.64 CHF
03.10.2025
+2.71%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
928.14 CHF
03.10.2025
928.14 CHF
03.10.2025
928.14 CHF
03.10.2025
+2.83%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
963.71 CHF
03.10.2025
963.71 CHF
03.10.2025
963.71 CHF
03.10.2025
+2.86%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
856.84 CHF
03.10.2025
856.84 CHF
03.10.2025
856.84 CHF
03.10.2025
-0.69%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
892.73 CHF
03.10.2025
892.73 CHF
03.10.2025
892.73 CHF
03.10.2025
-0.60%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B
CH0015797472
Q
80.88 CHF
27.12.2022
80.82 CHF
27.12.2022
80.82 CHF
27.12.2022
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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