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 Index I-X-acc
CH0018234614
Q
1'146.38 CHF
06.10.2025
1'146.38 CHF
06.10.2025
1'146.38 CHF
06.10.2025
+0.30%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc
CH1170163906
Q
1'075.03 CHF
06.10.2025
1'075.03 CHF
06.10.2025
1'075.03 CHF
06.10.2025
+1.03%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc
CH0356369444
100.81 CHF
06.10.2025
100.81 CHF
06.10.2025
100.81 CHF
06.10.2025
+0.96%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc
CH0500537185
Q
101.93 CHF
06.10.2025
101.93 CHF
06.10.2025
101.93 CHF
06.10.2025
+0.97%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc
CH0120248965
Q
998.89 CHF
06.10.2025
998.89 CHF
06.10.2025
998.89 CHF
06.10.2025
+0.97%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc
CH0122211979
Q
1'011.14 CHF
06.10.2025
1'011.14 CHF
06.10.2025
1'011.14 CHF
06.10.2025
+1.04%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc
CH0117299278
Q
1'015.31 CHF
06.10.2025
1'015.31 CHF
06.10.2025
1'015.31 CHF
06.10.2025
+1.08%
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
1'001.57 CHF
06.10.2025
1'001.57 CHF
06.10.2025
1'001.57 CHF
06.10.2025
+0.84%
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
99.99 CHF
06.10.2025
99.99 CHF
06.10.2025
99.99 CHF
06.10.2025
+0.74%
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
99.64 CHF
06.10.2025
99.64 CHF
06.10.2025
99.64 CHF
06.10.2025
+0.74%
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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