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 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2'045.96 CHF
16.04.2025
2'045.96 CHF
16.04.2025
2'045.96 CHF
16.04.2025
-1.42%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
104.63 CHF
16.04.2025
104.63 CHF
16.04.2025
104.63 CHF
16.04.2025
+0.12%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1'045.24 CHF
16.04.2025
1'045.24 CHF
16.04.2025
1'045.24 CHF
16.04.2025
+0.16%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.08 CHF
16.04.2025
97.08 CHF
16.04.2025
97.08 CHF
16.04.2025
+0.05%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
935.85 CHF
16.04.2025
935.85 CHF
16.04.2025
935.85 CHF
16.04.2025
+0.05%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
947.11 CHF
16.04.2025
947.11 CHF
16.04.2025
947.11 CHF
16.04.2025
+0.08%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
953.04 CHF
16.04.2025
953.04 CHF
16.04.2025
953.04 CHF
16.04.2025
+0.09%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
974.21 CHF
16.04.2025
974.21 CHF
16.04.2025
974.21 CHF
16.04.2025
-1.05%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
970.32 CHF
16.04.2025
970.32 CHF
16.04.2025
970.32 CHF
16.04.2025
-1.02%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
97.61 CHF
16.04.2025
97.61 CHF
16.04.2025
97.61 CHF
16.04.2025
-1.04%
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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