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

423 Fondi
2'544 Classi
22'925 Documenti
748 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
903.65 CHF
12.06.2025
903.65 CHF
12.06.2025
903.65 CHF
12.06.2025
+0.31%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
863.51 CHF
12.06.2025
863.51 CHF
12.06.2025
863.51 CHF
12.06.2025
+0.31%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
879.30 CHF
12.06.2025
879.30 CHF
12.06.2025
879.30 CHF
12.06.2025
+0.31%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
920.06 CHF
12.06.2025
920.06 CHF
12.06.2025
920.06 CHF
12.06.2025
+0.34%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
921.40 CHF
12.06.2025
921.40 CHF
12.06.2025
921.40 CHF
12.06.2025
+0.36%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
799.09 CHF
12.06.2025
799.09 CHF
12.06.2025
799.09 CHF
12.06.2025
-4.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
CH0184182746
Q
805.59 CHF
12.06.2025
805.59 CHF
12.06.2025
805.59 CHF
12.06.2025
-4.50%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X
CH0184182753
Q
865'533.38 CHF
12.06.2025
865'533.38 CHF
12.06.2025
865'533.38 CHF
12.06.2025
-4.50%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
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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