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

401 Fondi
2'423 Classi
22'159 Documenti
702 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-A3
CH0121800798
Q
877.95 CHF
16.04.2025
877.95 CHF
16.04.2025
877.95 CHF
16.04.2025
+0.16%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
918.55 CHF
16.04.2025
918.55 CHF
16.04.2025
918.55 CHF
16.04.2025
+0.18%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
919.82 CHF
16.04.2025
919.82 CHF
16.04.2025
919.82 CHF
16.04.2025
+0.19%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
789.50 CHF
16.04.2025
789.50 CHF
16.04.2025
789.50 CHF
16.04.2025
-5.66%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
CH0184182746
Q
795.86 CHF
16.04.2025
795.86 CHF
16.04.2025
795.86 CHF
16.04.2025
-5.65%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X
CH0184182753
Q
855'081.35 CHF
16.04.2025
855'081.35 CHF
16.04.2025
855'081.35 CHF
16.04.2025
-5.65%
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
UBS (CH) Institutional Fund - Global Bonds 1 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 - Global Bonds 1 I-X
CH0015797662
Q
75.04 CHF
16.04.2025
75.04 CHF
16.04.2025
75.04 CHF
16.04.2025
-5.25%
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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