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

417 Fondi
2'530 Classi
22'846 Documenti
771 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 1-5 Index NSL I-X-acc
CH0117299278
Q
1'015.98 CHF
07.08.2025
1'015.98 CHF
07.08.2025
1'015.98 CHF
07.08.2025
+1.14%
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
1'003.93 CHF
07.08.2025
1'003.93 CHF
07.08.2025
1'003.93 CHF
07.08.2025
+1.08%
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
100.26 CHF
07.08.2025
100.26 CHF
07.08.2025
100.26 CHF
07.08.2025
+1.01%
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
99.91 CHF
07.08.2025
99.91 CHF
07.08.2025
99.91 CHF
07.08.2025
+0.92%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
1'066.89 CHF
07.08.2025
1'066.89 CHF
07.08.2025
1'066.89 CHF
07.08.2025
+1.01%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
1'039.08 CHF
07.08.2025
1'039.08 CHF
07.08.2025
1'039.08 CHF
07.08.2025
+1.01%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
1'091.00 CHF
07.08.2025
1'091.00 CHF
07.08.2025
1'091.00 CHF
07.08.2025
+1.07%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
1'094.98 CHF
07.08.2025
1'094.98 CHF
07.08.2025
1'094.98 CHF
07.08.2025
+1.10%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
81.10 CHF
07.08.2025
81.10 CHF
07.08.2025
81.10 CHF
07.08.2025
+0.63%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
92.07 EUR
07.08.2025
92.07 EUR
07.08.2025
92.07 EUR
07.08.2025
+0.56%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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