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

419 Fondi
2'547 Classi
23'070 Documenti
768 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-A-acc
CH0120249013
Q
941.15 CHF
06.10.2025
941.15 CHF
06.10.2025
941.15 CHF
06.10.2025
+0.62%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
952.89 CHF
06.10.2025
952.89 CHF
06.10.2025
952.89 CHF
06.10.2025
+0.69%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
959.06 CHF
06.10.2025
959.06 CHF
06.10.2025
959.06 CHF
06.10.2025
+0.72%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
986.64 CHF
06.10.2025
986.64 CHF
06.10.2025
986.64 CHF
06.10.2025
+0.21%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
983.16 CHF
06.10.2025
983.16 CHF
06.10.2025
983.16 CHF
06.10.2025
+0.29%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
98.82 CHF
06.10.2025
98.82 CHF
06.10.2025
98.82 CHF
06.10.2025
+0.18%
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
96.66 CHF
06.10.2025
96.66 CHF
06.10.2025
96.66 CHF
06.10.2025
+0.19%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1'079.41 CHF
06.10.2025
1'079.41 CHF
06.10.2025
1'079.41 CHF
06.10.2025
+0.19%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
977.83 CHF
06.10.2025
977.83 CHF
06.10.2025
977.83 CHF
06.10.2025
+0.19%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
1'126.11 CHF
06.10.2025
1'126.11 CHF
06.10.2025
1'126.11 CHF
06.10.2025
+0.26%
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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