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 ex CHF Government I-X-acc
CH0015797662
Q
75.22 CHF
03.10.2025
75.22 CHF
03.10.2025
75.22 CHF
03.10.2025
-5.02%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc
CH0044514682
Q
875.07 CHF
03.10.2025
875.07 CHF
03.10.2025
875.07 CHF
03.10.2025
-0.32%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc
CH0044514732
Q
895.43 CHF
03.10.2025
895.43 CHF
03.10.2025
895.43 CHF
03.10.2025
-0.27%
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc
CH0044515267
Q
908.65 CHF
03.10.2025
908.65 CHF
03.10.2025
908.65 CHF
03.10.2025
-0.23%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc
CH0012966757
Q
949.82 CHF
03.10.2025
950.96 CHF
03.10.2025
950.96 CHF
03.10.2025
-5.62%
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc
CH0016631332
Q
624.68 CHF
03.10.2025
625.43 CHF
03.10.2025
625.43 CHF
03.10.2025
-5.35%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc
CH0228562168
Q
1'331.79 USD
03.10.2025
1'331.79 USD
03.10.2025
1'331.79 USD
03.10.2025
+6.93%
UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc
CH1216998299
Q
1'650.95 CAD
03.10.2025
1'650.95 CAD
03.10.2025
1'650.95 CAD
03.10.2025
+24.44%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc
CH0125122009
Q
1'957.60 CHF
03.10.2025
1'957.60 CHF
03.10.2025
1'957.60 CHF
03.10.2025
+12.55%
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-dist
CH1466450645
Q
1'044.98 CHF
03.10.2025
1'044.98 CHF
03.10.2025
1'044.98 CHF
03.10.2025
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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