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 2 - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0047710147
Q
1'477.24 CHF
21.11.2024
1'477.24 CHF
21.11.2024
1'477.24 CHF
21.11.2024
+5.16%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1
CH0048666470
Q
888.91 CHF
21.11.2024
888.91 CHF
21.11.2024
888.91 CHF
21.11.2024
+2.90%
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A3
CH0048666496
Q
1'061.52 CHF
21.11.2024
1'061.52 CHF
21.11.2024
1'061.52 CHF
21.11.2024
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X
CH0048666462
Q
1'060.51 CHF
21.11.2024
1'060.51 CHF
21.11.2024
1'060.51 CHF
21.11.2024
+3.04%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1
CH0232004066
Q
972.98 CHF
21.11.2024
972.98 CHF
21.11.2024
972.98 CHF
21.11.2024
+1.93%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
983.24 CHF
21.11.2024
983.24 CHF
21.11.2024
983.24 CHF
21.11.2024
+2.09%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X
CH0232006111
Q
987.97 CHF
21.11.2024
987.97 CHF
21.11.2024
987.97 CHF
21.11.2024
+2.12%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-A1
CH0244552409
Q
860.51 CHF
21.11.2024
860.51 CHF
21.11.2024
860.51 CHF
21.11.2024
+2.57%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-B
CH0244558828
Q
872.84 CHF
21.11.2024
872.84 CHF
21.11.2024
872.84 CHF
21.11.2024
+2.77%
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate ESG Passive (CHF hedged) II I-X
CH0244558836
Q
876.21 CHF
21.11.2024
876.21 CHF
21.11.2024
876.21 CHF
21.11.2024
+2.83%
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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