UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,171.29 USD
21.11.2024
9,171.29 USD
21.11.2024
9,171.29 USD
21.11.2024
+1.37%
Residentia
CH0100612339
132.50 CHF
21.11.2024
+41.38%
SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I
LU1285430077
Q
92.87 CHF
21.11.2024
92.87 CHF
21.11.2024
92.87 CHF
21.11.2024
-0.14%
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
96.84 CHF
21.11.2024
96.72 CHF
21.11.2024
96.72 CHF
21.11.2024
+4.87%
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
119.19 CHF
21.11.2024
119.05 CHF
21.11.2024
119.05 CHF
21.11.2024
+4.02%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
96.36 CHF
21.11.2024
96.24 CHF
21.11.2024
96.24 CHF
21.11.2024
+4.40%
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
9,927.37 CHF
21.11.2024
9,915.46 CHF
21.11.2024
9,915.46 CHF
21.11.2024
+4.87%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
100.43 CHF
21.11.2024
100.69 CHF
21.11.2024
100.69 CHF
21.11.2024
+4.62%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
99.63 CHF
21.11.2024
99.63 CHF
21.11.2024
99.63 CHF
21.11.2024
+3.00%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
100.29 CHF
21.11.2024
100.29 CHF
21.11.2024
100.29 CHF
21.11.2024
+3.18%
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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