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 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
UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc
CH0015797662
Q
75.75 CHF
07.08.2025
75.75 CHF
07.08.2025
75.75 CHF
07.08.2025
-4.35%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc
CH0044514682
Q
876.63 CHF
07.08.2025
876.63 CHF
07.08.2025
876.63 CHF
07.08.2025
-0.14%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
896.91 CHF
07.08.2025
896.91 CHF
07.08.2025
896.91 CHF
07.08.2025
-0.10%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
910.10 CHF
07.08.2025
910.10 CHF
07.08.2025
910.10 CHF
07.08.2025
-0.07%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
957.39 CHF
07.08.2025
957.39 CHF
07.08.2025
957.39 CHF
07.08.2025
-4.87%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
629.28 CHF
07.08.2025
629.28 CHF
07.08.2025
629.28 CHF
07.08.2025
-4.65%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1'315.13 USD
07.08.2025
1'315.13 USD
07.08.2025
1'315.13 USD
07.08.2025
+5.59%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1'504.86 CAD
07.08.2025
1'504.86 CAD
07.08.2025
1'504.86 CAD
07.08.2025
+13.43%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1'838.24 CHF
07.08.2025
1'838.24 CHF
07.08.2025
1'838.24 CHF
07.08.2025
+5.69%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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