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 Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.73 CHF
07.08.2025
82.73 CHF
07.08.2025
82.73 CHF
07.08.2025
+0.06%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
697.78 CHF
07.08.2025
697.78 CHF
07.08.2025
697.78 CHF
07.08.2025
+0.08%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
709.09 CHF
07.08.2025
709.09 CHF
07.08.2025
709.09 CHF
07.08.2025
+0.15%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
83.01 CHF
07.08.2025
83.01 CHF
07.08.2025
83.01 CHF
07.08.2025
-7.15%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
104.03 USD
07.08.2025
104.03 USD
07.08.2025
104.03 USD
07.08.2025
+4.14%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'057.30 USD
07.08.2025
1'057.30 USD
07.08.2025
1'057.30 USD
07.08.2025
+4.25%
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
104.83 USD
07.08.2025
104.83 USD
07.08.2025
104.83 USD
07.08.2025
+4.13%
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
103'399.43 USD
07.08.2025
103'399.43 USD
07.08.2025
103'399.43 USD
07.08.2025
+4.25%
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
1'897.19 EUR
07.08.2025
1'897.19 EUR
07.08.2025
1'897.19 EUR
07.08.2025
+10.56%
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
151.84 CHF
07.08.2025
151.84 CHF
07.08.2025
151.84 CHF
07.08.2025
+10.58%
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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