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 Index I-X-acc
CH0018234564
Q
1'092.46 CHF
13.06.2025
1'092.46 CHF
13.06.2025
1'092.46 CHF
13.06.2025
+0.86%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
80.88 CHF
13.06.2025
80.88 CHF
13.06.2025
80.88 CHF
13.06.2025
+0.36%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
91.99 EUR
13.06.2025
91.99 EUR
13.06.2025
91.99 EUR
13.06.2025
+0.47%
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
1'117.46 EUR
13.06.2025
1'117.46 EUR
13.06.2025
1'117.46 EUR
13.06.2025
+0.49%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1'139.46 EUR
13.06.2025
1'139.46 EUR
13.06.2025
1'139.46 EUR
13.06.2025
+0.51%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1'124.17 EUR
13.06.2025
1'124.17 EUR
13.06.2025
1'124.17 EUR
13.06.2025
+0.53%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.49 EUR
13.06.2025
93.49 EUR
13.06.2025
93.49 EUR
13.06.2025
+0.48%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
103'603.92 EUR
13.06.2025
103'603.92 EUR
13.06.2025
103'603.92 EUR
13.06.2025
+0.53%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
872.88 CHF
13.06.2025
872.88 CHF
13.06.2025
872.88 CHF
13.06.2025
+0.74%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
889.91 CHF
13.06.2025
889.91 CHF
13.06.2025
889.91 CHF
13.06.2025
-0.37%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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