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

417 Fondi
2'530 Classi
22'831 Documenti
771 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-A2-acc
CH0121800764
Q
865.33 CHF
07.08.2025
865.33 CHF
07.08.2025
865.33 CHF
07.08.2025
+0.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
881.16 CHF
07.08.2025
881.16 CHF
07.08.2025
881.16 CHF
07.08.2025
+0.52%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
922.11 CHF
07.08.2025
922.11 CHF
07.08.2025
922.11 CHF
07.08.2025
+0.57%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
923.52 CHF
07.08.2025
923.52 CHF
07.08.2025
923.52 CHF
07.08.2025
+0.59%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
798.03 CHF
07.08.2025
798.03 CHF
07.08.2025
798.03 CHF
07.08.2025
-4.65%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
804.57 CHF
07.08.2025
804.57 CHF
07.08.2025
804.57 CHF
07.08.2025
-4.62%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
864'442.09 CHF
07.08.2025
864'442.09 CHF
07.08.2025
864'442.09 CHF
07.08.2025
-4.62%
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 - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2'245.00 CHF
07.08.2025
2'246.12 CHF
07.08.2025
2'246.12 CHF
07.08.2025
+3.44%
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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