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 Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
859.68 CHF
13.06.2025
859.68 CHF
13.06.2025
859.68 CHF
13.06.2025
-0.37%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
875.82 CHF
13.06.2025
875.82 CHF
13.06.2025
875.82 CHF
13.06.2025
-0.34%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
904.25 CHF
13.06.2025
904.25 CHF
13.06.2025
904.25 CHF
13.06.2025
-0.32%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
82.69 CHF
13.06.2025
82.69 CHF
13.06.2025
82.69 CHF
13.06.2025
+0.01%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
697.42 CHF
13.06.2025
697.42 CHF
13.06.2025
697.42 CHF
13.06.2025
+0.03%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
708.60 CHF
13.06.2025
708.60 CHF
13.06.2025
708.60 CHF
13.06.2025
+0.08%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF hedged) I-X-acc
CH1418557695
Q
990.19 CHF
13.06.2025
990.19 CHF
13.06.2025
990.19 CHF
13.06.2025
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.11 CHF
13.06.2025
82.11 CHF
13.06.2025
82.11 CHF
13.06.2025
-8.15%
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
102.40 USD
13.06.2025
102.40 USD
13.06.2025
102.40 USD
13.06.2025
+2.51%
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
1'040.49 USD
13.06.2025
1'040.49 USD
13.06.2025
1'040.49 USD
13.06.2025
+2.59%
/ 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