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

416 Fondi
2'523 Classi
23'064 Documenti
758 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc
CH0126480554
Q
774.24 CHF
09.01.2026
774.47 CHF
09.01.2026
774.47 CHF
09.01.2026
+2.32%
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc
CH0126480562
Q
779.70 CHF
09.01.2026
779.93 CHF
09.01.2026
779.93 CHF
09.01.2026
+2.32%
UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc
CH1162399898
Q
924.18 CHF
09.01.2026
924.18 CHF
09.01.2026
924.18 CHF
09.01.2026
+0.12%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc
CH0042114261
Q
2'214.62 CHF
09.01.2026
2'214.62 CHF
09.01.2026
2'214.62 CHF
09.01.2026
-0.03%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc
CH0042114337
Q
2'278.83 CHF
09.01.2026
2'278.83 CHF
09.01.2026
2'278.83 CHF
09.01.2026
-0.03%
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'287.35 CHF
09.01.2026
2'287.35 CHF
09.01.2026
2'287.35 CHF
09.01.2026
-0.03%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
104.79 CHF
09.01.2026
104.79 CHF
09.01.2026
104.79 CHF
09.01.2026
+0.08%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1'047.38 CHF
09.01.2026
1'047.38 CHF
09.01.2026
1'047.38 CHF
09.01.2026
+0.08%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.34 CHF
09.01.2026
97.34 CHF
09.01.2026
97.34 CHF
09.01.2026
+0.08%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
938.32 CHF
09.01.2026
938.32 CHF
09.01.2026
938.32 CHF
09.01.2026
+0.07%
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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