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) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
949.95 CHF
09.01.2026
949.95 CHF
09.01.2026
949.95 CHF
09.01.2026
+0.07%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
956.07 CHF
09.01.2026
956.07 CHF
09.01.2026
956.07 CHF
09.01.2026
+0.08%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
980.22 CHF
09.01.2026
980.22 CHF
09.01.2026
980.22 CHF
09.01.2026
+0.12%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
976.68 CHF
09.01.2026
976.68 CHF
09.01.2026
976.68 CHF
09.01.2026
+0.12%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
98.19 CHF
09.01.2026
98.19 CHF
09.01.2026
98.19 CHF
09.01.2026
+0.11%
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
96.04 CHF
09.01.2026
96.04 CHF
09.01.2026
96.04 CHF
09.01.2026
+0.11%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1'072.51 CHF
09.01.2026
1'072.51 CHF
09.01.2026
1'072.51 CHF
09.01.2026
+0.12%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
971.57 CHF
09.01.2026
971.57 CHF
09.01.2026
971.57 CHF
09.01.2026
+0.12%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
1'118.82 CHF
09.01.2026
1'118.82 CHF
09.01.2026
1'118.82 CHF
09.01.2026
+0.12%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc
CH0018234614
Q
1'138.91 CHF
09.01.2026
1'138.91 CHF
09.01.2026
1'138.91 CHF
09.01.2026
+0.12%
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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