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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
100.89 CHF
18.09.2025
100.84 CHF
18.09.2025
100.84 CHF
18.09.2025
+1.02%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.38 CHF
18.09.2025
101.33 CHF
18.09.2025
101.33 CHF
18.09.2025
+1.06%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.21 CHF
18.09.2025
100.16 CHF
18.09.2025
100.16 CHF
18.09.2025
+0.86%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.48 CHF
18.09.2025
100.43 CHF
18.09.2025
100.43 CHF
18.09.2025
+0.86%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
57.56 CHF
18.09.2025
57.56 CHF
18.09.2025
57.56 CHF
18.09.2025
+0.04%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
74.61 CHF
18.09.2025
74.61 CHF
18.09.2025
74.61 CHF
18.09.2025
+0.43%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
120.56 USD
19.09.2025
120.79 USD
19.09.2025
120.79 USD
19.09.2025
+28.40%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,874.36 USD
19.09.2025
1,877.92 USD
19.09.2025
1,877.92 USD
19.09.2025
+27.39%
UBS (CH) Equity Fund - Asia (USD) Q-dist
CH0203274797
177.32 USD
19.09.2025
177.66 USD
19.09.2025
177.66 USD
19.09.2025
+28.09%
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P-dist
CH0186920168
148.98 CHF
19.09.2025
149.23 CHF
19.09.2025
149.23 CHF
19.09.2025
+19.97%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price