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 Foreign 1-5 ESG Index NSL I-X-acc
CH1170163906
Q
1'070.82 CHF
09.01.2026
1'070.82 CHF
09.01.2026
1'070.82 CHF
09.01.2026
+0.12%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc
CH0356369444
100.47 CHF
09.01.2026
100.47 CHF
09.01.2026
100.47 CHF
09.01.2026
+0.13%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc
CH0500537185
Q
101.58 CHF
09.01.2026
101.58 CHF
09.01.2026
101.58 CHF
09.01.2026
+0.13%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc
CH0120248965
Q
995.43 CHF
09.01.2026
995.43 CHF
09.01.2026
995.43 CHF
09.01.2026
+0.13%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc
CH0122211979
Q
1'007.57 CHF
09.01.2026
1'007.57 CHF
09.01.2026
1'007.57 CHF
09.01.2026
+0.13%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc
CH0117299278
Q
1'011.68 CHF
09.01.2026
1'011.68 CHF
09.01.2026
1'011.68 CHF
09.01.2026
+0.13%
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
995.89 CHF
09.01.2026
995.89 CHF
09.01.2026
995.89 CHF
09.01.2026
+0.12%
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
99.49 CHF
09.01.2026
99.49 CHF
09.01.2026
99.49 CHF
09.01.2026
+0.12%
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
99.14 CHF
09.01.2026
99.14 CHF
09.01.2026
99.14 CHF
09.01.2026
+0.11%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
1'058.69 CHF
09.01.2026
1'058.69 CHF
09.01.2026
1'058.69 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