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

419 Fondi
2'547 Classi
23'070 Documenti
768 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-acc
CH0121800798
Q
882.17 CHF
03.10.2025
882.17 CHF
03.10.2025
882.17 CHF
03.10.2025
+0.64%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
923.29 CHF
03.10.2025
923.29 CHF
03.10.2025
923.29 CHF
03.10.2025
+0.70%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
924.76 CHF
03.10.2025
924.76 CHF
03.10.2025
924.76 CHF
03.10.2025
+0.73%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
793.03 CHF
03.10.2025
793.03 CHF
03.10.2025
793.03 CHF
03.10.2025
-5.24%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
799.59 CHF
03.10.2025
799.59 CHF
03.10.2025
799.59 CHF
03.10.2025
-5.21%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
859'088.78 CHF
03.10.2025
859'088.78 CHF
03.10.2025
859'088.78 CHF
03.10.2025
-5.21%
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
2'309.31 CHF
03.10.2025
2'310.46 CHF
03.10.2025
2'310.46 CHF
03.10.2025
+6.40%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1'946.83 CHF
03.10.2025
1'947.80 CHF
03.10.2025
1'947.80 CHF
03.10.2025
+6.51%
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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