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 Foreign Index I-A-acc
CH0018234531
Q
1'064.02 CHF
06.10.2025
1'064.02 CHF
06.10.2025
1'064.02 CHF
06.10.2025
+0.74%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
1'036.29 CHF
06.10.2025
1'036.29 CHF
06.10.2025
1'036.29 CHF
06.10.2025
+0.74%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
1'088.24 CHF
06.10.2025
1'088.24 CHF
06.10.2025
1'088.24 CHF
06.10.2025
+0.81%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
1'092.28 CHF
06.10.2025
1'092.28 CHF
06.10.2025
1'092.28 CHF
06.10.2025
+0.85%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
80.12 CHF
06.10.2025
80.12 CHF
06.10.2025
80.12 CHF
06.10.2025
-0.58%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
91.67 EUR
06.10.2025
91.67 EUR
06.10.2025
91.67 EUR
06.10.2025
+0.12%
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
1'113.65 EUR
06.10.2025
1'113.65 EUR
06.10.2025
1'113.65 EUR
06.10.2025
+0.15%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1'135.73 EUR
06.10.2025
1'135.73 EUR
06.10.2025
1'135.73 EUR
06.10.2025
+0.18%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1'120.65 EUR
06.10.2025
1'120.65 EUR
06.10.2025
1'120.65 EUR
06.10.2025
+0.21%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.16 EUR
06.10.2025
93.16 EUR
06.10.2025
93.16 EUR
06.10.2025
+0.13%
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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