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 Foreign 1-5 Index NSL F-acc
CH0500537185
Q
101.83 CHF
13.06.2025
101.83 CHF
13.06.2025
101.83 CHF
13.06.2025
+0.87%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc
CH0120248965
Q
997.88 CHF
13.06.2025
997.88 CHF
13.06.2025
997.88 CHF
13.06.2025
+0.87%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc
CH0122211979
Q
1'009.82 CHF
13.06.2025
1'009.82 CHF
13.06.2025
1'009.82 CHF
13.06.2025
+0.91%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc
CH0117299278
Q
1'013.85 CHF
13.06.2025
1'013.85 CHF
13.06.2025
1'013.85 CHF
13.06.2025
+0.93%
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
1'001.96 CHF
13.06.2025
1'001.96 CHF
13.06.2025
1'001.96 CHF
13.06.2025
+0.88%
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
100.05 CHF
13.06.2025
100.05 CHF
13.06.2025
100.05 CHF
13.06.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
99.70 CHF
13.06.2025
99.70 CHF
13.06.2025
99.70 CHF
13.06.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
1'064.66 CHF
13.06.2025
1'064.66 CHF
13.06.2025
1'064.66 CHF
13.06.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc
CH0142362893
Q
1'036.90 CHF
13.06.2025
1'036.90 CHF
13.06.2025
1'036.90 CHF
13.06.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
1'088.56 CHF
13.06.2025
1'088.56 CHF
13.06.2025
1'088.56 CHF
13.06.2025
+0.84%
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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