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 Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
910.91 CHF
12.06.2025
910.91 CHF
12.06.2025
910.91 CHF
12.06.2025
+0.02%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1
CH0012966757
Q
963.75 CHF
12.06.2025
963.17 CHF
12.06.2025
963.17 CHF
12.06.2025
-4.24%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-X
CH0016631332
Q
633.09 CHF
12.06.2025
632.71 CHF
12.06.2025
632.71 CHF
12.06.2025
-4.08%
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
960.91 CHF
12.06.2025
960.91 CHF
12.06.2025
960.91 CHF
12.06.2025
+1.37%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
884.75 CHF
12.06.2025
884.75 CHF
12.06.2025
884.75 CHF
12.06.2025
+1.00%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
879.12 CHF
12.06.2025
879.12 CHF
12.06.2025
879.12 CHF
12.06.2025
+1.04%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
912.61 CHF
12.06.2025
912.61 CHF
12.06.2025
912.61 CHF
12.06.2025
+1.11%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
947.46 CHF
12.06.2025
947.46 CHF
12.06.2025
947.46 CHF
12.06.2025
+1.13%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
994.15 CHF
12.06.2025
994.15 CHF
12.06.2025
994.15 CHF
12.06.2025
+2.14%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
898.96 CHF
12.06.2025
898.96 CHF
12.06.2025
898.96 CHF
12.06.2025
+2.22%
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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