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 Bonds 4 I-A1
CH0016640911
Q
848.43 CHF
16.04.2025
848.43 CHF
16.04.2025
848.43 CHF
16.04.2025
-0.28%
UBS (CH) Institutional Fund - Global Bonds 4 I-B
CH0016640929
Q
875.54 CHF
16.04.2025
875.54 CHF
16.04.2025
875.54 CHF
16.04.2025
-0.17%
UBS (CH) Institutional Fund - Global Bonds 4 I-X
CH0016640937
Q
879.12 CHF
16.04.2025
879.12 CHF
16.04.2025
879.12 CHF
16.04.2025
-0.15%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1
CH0189613570
Q
862.59 CHF
16.04.2025
862.59 CHF
16.04.2025
862.59 CHF
16.04.2025
-0.02%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
CH0189613620
Q
898.22 CHF
16.04.2025
898.22 CHF
16.04.2025
898.22 CHF
16.04.2025
+0.01%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1
CH0044514682
Q
878.92 CHF
16.04.2025
878.92 CHF
16.04.2025
878.92 CHF
16.04.2025
+0.12%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B
CH0044514732
Q
899.06 CHF
16.04.2025
899.06 CHF
16.04.2025
899.06 CHF
16.04.2025
+0.14%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
912.15 CHF
16.04.2025
912.15 CHF
16.04.2025
912.15 CHF
16.04.2025
+0.15%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1
CH0012966757
Q
955.52 CHF
16.04.2025
956.57 CHF
16.04.2025
956.57 CHF
16.04.2025
-5.05%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-X
CH0016631332
Q
627.32 CHF
16.04.2025
628.01 CHF
16.04.2025
628.01 CHF
16.04.2025
-4.95%
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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