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

417 Fondi
2'530 Classi
22'831 Documenti
771 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc
CH0047710147
Q
1'447.00 CHF
07.08.2025
1'447.00 CHF
07.08.2025
1'447.00 CHF
07.08.2025
+2.43%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
891.72 CHF
07.08.2025
891.72 CHF
07.08.2025
891.72 CHF
07.08.2025
-0.07%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
1'064.84 CHF
07.08.2025
1'064.84 CHF
07.08.2025
1'064.84 CHF
07.08.2025
-0.07%
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
1'064.36 CHF
07.08.2025
1'064.36 CHF
07.08.2025
1'064.36 CHF
07.08.2025
+0.01%
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
1'289.26 CHF
07.08.2025
1'289.26 CHF
07.08.2025
1'289.26 CHF
07.08.2025
+0.11%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc
CH0232004066
Q
975.19 CHF
07.08.2025
975.19 CHF
07.08.2025
975.19 CHF
07.08.2025
+0.37%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B
CH0232006095
Q
986.11 CHF
07.08.2025
986.11 CHF
07.08.2025
986.11 CHF
07.08.2025
+0.47%
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc
CH0232006111
Q
990.98 CHF
07.08.2025
990.98 CHF
07.08.2025
990.98 CHF
07.08.2025
+0.49%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
872.40 CHF
07.08.2025
872.40 CHF
07.08.2025
872.40 CHF
07.08.2025
+4.04%
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
885.30 CHF
07.08.2025
885.30 CHF
07.08.2025
885.30 CHF
07.08.2025
+4.13%
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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