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

422 Fondi
2'538 Classi
22'872 Documenti
751 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 ESG Index NSL I-A3-acc
CH1137244187
Q
987.47 CHF
13.06.2025
987.47 CHF
13.06.2025
987.47 CHF
13.06.2025
+0.30%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
983.68 CHF
13.06.2025
983.68 CHF
13.06.2025
983.68 CHF
13.06.2025
+0.34%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
98.94 CHF
13.06.2025
98.94 CHF
13.06.2025
98.94 CHF
13.06.2025
+0.30%
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
96.77 CHF
13.06.2025
96.77 CHF
13.06.2025
96.77 CHF
13.06.2025
+0.30%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1'080.66 CHF
13.06.2025
1'080.66 CHF
13.06.2025
1'080.66 CHF
13.06.2025
+0.31%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
978.96 CHF
13.06.2025
978.96 CHF
13.06.2025
978.96 CHF
13.06.2025
+0.31%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
1'127.08 CHF
13.06.2025
1'127.08 CHF
13.06.2025
1'127.08 CHF
13.06.2025
+0.35%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc
CH0018234614
Q
1'147.20 CHF
13.06.2025
1'147.20 CHF
13.06.2025
1'147.20 CHF
13.06.2025
+0.37%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc
CH1170163906
Q
1'073.90 CHF
13.06.2025
1'073.90 CHF
13.06.2025
1'073.90 CHF
13.06.2025
+0.92%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc
CH0356369444
100.72 CHF
13.06.2025
100.72 CHF
13.06.2025
100.72 CHF
13.06.2025
+0.87%
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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