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

401 Fondi
2'422 Classi
22'150 Documenti
702 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
1'114.95 EUR
17.04.2025
1'114.95 EUR
17.04.2025
1'114.95 EUR
17.04.2025
+0.26%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1'136.82 EUR
17.04.2025
1'136.82 EUR
17.04.2025
1'136.82 EUR
17.04.2025
+0.28%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1'121.49 EUR
17.04.2025
1'121.49 EUR
17.04.2025
1'121.49 EUR
17.04.2025
+0.29%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.28 EUR
17.04.2025
93.28 EUR
17.04.2025
93.28 EUR
17.04.2025
+0.26%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
103'356.98 EUR
17.04.2025
103'356.98 EUR
17.04.2025
103'356.98 EUR
17.04.2025
+0.29%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
865.52 CHF
17.04.2025
865.52 CHF
17.04.2025
865.52 CHF
17.04.2025
-0.11%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
893.44 CHF
17.04.2025
893.44 CHF
17.04.2025
893.44 CHF
17.04.2025
+0.02%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
863.09 CHF
17.04.2025
863.09 CHF
17.04.2025
863.09 CHF
17.04.2025
+0.03%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
879.20 CHF
17.04.2025
879.20 CHF
17.04.2025
879.20 CHF
17.04.2025
+0.05%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
907.68 CHF
17.04.2025
907.68 CHF
17.04.2025
907.68 CHF
17.04.2025
+0.06%
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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