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

415 Fondi
2'517 Classi
23'051 Documenti
766 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 Index I-B-acc
CH0018234549
Q
1'081.16 CHF
18.12.2025
1'081.16 CHF
18.12.2025
1'081.16 CHF
18.12.2025
+0.59%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
1'085.11 CHF
18.12.2025
1'085.11 CHF
18.12.2025
1'085.11 CHF
18.12.2025
+0.63%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
79.64 CHF
18.12.2025
79.64 CHF
18.12.2025
79.64 CHF
18.12.2025
-0.51%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
91.18 EUR
18.12.2025
91.18 EUR
18.12.2025
91.18 EUR
18.12.2025
+0.26%
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
1'107.70 EUR
18.12.2025
1'107.70 EUR
18.12.2025
1'107.70 EUR
18.12.2025
+0.29%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1'129.60 EUR
18.12.2025
1'129.60 EUR
18.12.2025
1'129.60 EUR
18.12.2025
+0.34%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1'114.53 EUR
18.12.2025
1'114.53 EUR
18.12.2025
1'114.53 EUR
18.12.2025
+0.38%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
92.66 EUR
18.12.2025
92.66 EUR
18.12.2025
92.66 EUR
18.12.2025
+0.26%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
102'715.13 EUR
18.12.2025
102'715.13 EUR
18.12.2025
102'715.13 EUR
18.12.2025
+0.38%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
874.93 CHF
18.12.2025
874.93 CHF
18.12.2025
874.93 CHF
18.12.2025
+2.38%
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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