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
749 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
76.10 CHF
12.06.2025
76.10 CHF
12.06.2025
76.10 CHF
12.06.2025
-3.91%
UBS (CH) Institutional Fund - Global Bonds 4 I-A1
CH0016640911
Q
852.95 CHF
12.06.2025
852.95 CHF
12.06.2025
852.95 CHF
12.06.2025
+0.25%
UBS (CH) Institutional Fund - Global Bonds 4 I-B
CH0016640929
Q
880.72 CHF
12.06.2025
880.72 CHF
12.06.2025
880.72 CHF
12.06.2025
+0.42%
UBS (CH) Institutional Fund - Global Bonds 4 I-X
CH0016640937
Q
884.40 CHF
12.06.2025
884.40 CHF
12.06.2025
884.40 CHF
12.06.2025
+0.45%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1
CH0189613570
Q
861.17 CHF
12.06.2025
861.17 CHF
12.06.2025
861.17 CHF
12.06.2025
-0.19%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
CH0189613620
Q
896.91 CHF
12.06.2025
896.91 CHF
12.06.2025
896.91 CHF
12.06.2025
-0.14%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1
CH0044514682
Q
877.57 CHF
12.06.2025
877.57 CHF
12.06.2025
877.57 CHF
12.06.2025
-0.04%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B
CH0044514732
Q
897.78 CHF
12.06.2025
897.78 CHF
12.06.2025
897.78 CHF
12.06.2025
0.00%
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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