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 3 - Swiss Real Estate Securities Selection Passive II I-X
CH0042114378
Q
1'984.66 CHF
21.11.2024
1'984.66 CHF
21.11.2024
1'984.66 CHF
21.11.2024
+12.42%
UBS (CH) Investment Fund - Bonds CHF Ausland ESG Passive II I-X
CH0594527746
Q
985.98 CHF
21.11.2024
985.98 CHF
21.11.2024
985.98 CHF
21.11.2024
+4.36%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term ESG Passive II I-X
CH1170163906
Q
1'057.07 CHF
21.11.2024
1'057.07 CHF
21.11.2024
1'057.07 CHF
21.11.2024
+3.66%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II F
CH0500537185
Q
100.29 CHF
21.11.2024
100.29 CHF
21.11.2024
100.29 CHF
21.11.2024
+3.52%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-A1
CH0120248965
Q
982.85 CHF
21.11.2024
982.85 CHF
21.11.2024
982.85 CHF
21.11.2024
+3.50%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-B
CH0122211979
Q
994.08 CHF
21.11.2024
994.08 CHF
21.11.2024
994.08 CHF
21.11.2024
+3.61%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II I-X
CH0117299278
Q
997.81 CHF
21.11.2024
997.81 CHF
21.11.2024
997.81 CHF
21.11.2024
+3.65%
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive II W
CH0356369444
99.20 CHF
21.11.2024
99.20 CHF
21.11.2024
99.20 CHF
21.11.2024
+3.49%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive F
CH0506063301
Q
98.19 CHF
21.11.2024
98.19 CHF
21.11.2024
98.19 CHF
21.11.2024
+4.23%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A1
CH0018234531
Q
1'048.56 CHF
21.11.2024
1'048.56 CHF
21.11.2024
1'048.56 CHF
21.11.2024
+4.22%
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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