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

401 Fondi
2'423 Classi
22'159 Documenti
702 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc
CH0047710147
Q
1'361.47 CHF
16.04.2025
1'361.47 CHF
16.04.2025
1'361.47 CHF
16.04.2025
-3.62%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
881.62 CHF
16.04.2025
881.62 CHF
16.04.2025
881.62 CHF
16.04.2025
-1.63%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1'052.81 CHF
16.04.2025
1'052.81 CHF
16.04.2025
1'052.81 CHF
16.04.2025
-1.64%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'052.40 CHF
16.04.2025
1'052.40 CHF
16.04.2025
1'052.40 CHF
16.04.2025
-1.60%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'275.73 CHF
16.04.2025
1'275.73 CHF
16.04.2025
1'275.73 CHF
16.04.2025
-1.35%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
975.45 CHF
16.04.2025
975.16 CHF
16.04.2025
975.16 CHF
16.04.2025
-0.02%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
986.44 CHF
16.04.2025
986.14 CHF
16.04.2025
986.14 CHF
16.04.2025
+0.03%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
991.33 CHF
16.04.2025
991.03 CHF
16.04.2025
991.03 CHF
16.04.2025
+0.04%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
851.22 CHF
16.04.2025
851.22 CHF
16.04.2025
851.22 CHF
16.04.2025
-0.28%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
863.96 CHF
16.04.2025
863.96 CHF
16.04.2025
863.96 CHF
16.04.2025
-0.23%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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