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 Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
875.63 CHF
09.01.2026
875.63 CHF
09.01.2026
875.63 CHF
09.01.2026
+0.18%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
878.48 CHF
12.01.2026
878.48 CHF
12.01.2026
878.48 CHF
12.01.2026
+0.03%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
848.64 CHF
12.01.2026
848.64 CHF
12.01.2026
848.64 CHF
12.01.2026
+0.03%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
864.72 CHF
12.01.2026
864.72 CHF
12.01.2026
864.72 CHF
12.01.2026
+0.03%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
892.89 CHF
12.01.2026
892.89 CHF
12.01.2026
892.89 CHF
12.01.2026
+0.03%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
81.38 CHF
09.01.2026
81.38 CHF
09.01.2026
81.38 CHF
09.01.2026
+0.21%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
686.38 CHF
09.01.2026
686.38 CHF
09.01.2026
686.38 CHF
09.01.2026
+0.20%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
697.57 CHF
09.01.2026
697.57 CHF
09.01.2026
697.57 CHF
09.01.2026
+0.20%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.46 CHF
12.01.2026
82.46 CHF
12.01.2026
82.46 CHF
12.01.2026
+0.40%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
104.90 USD
12.01.2026
104.90 USD
12.01.2026
104.90 USD
12.01.2026
-0.08%
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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