UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

416 Funds
2,524 Unit/Shares
23,073 Documents
756 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
119.02 CHF
08.01.2026
118.92 CHF
08.01.2026
118.92 CHF
08.01.2026
+0.16%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
96.27 CHF
08.01.2026
96.19 CHF
08.01.2026
96.19 CHF
08.01.2026
+0.16%
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
9,925.96 CHF
08.01.2026
9,918.02 CHF
08.01.2026
9,918.02 CHF
08.01.2026
+0.17%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
101.67 CHF
08.01.2026
101.81 CHF
08.01.2026
101.81 CHF
08.01.2026
+0.10%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.27 CHF
08.01.2026
100.23 CHF
08.01.2026
100.23 CHF
08.01.2026
+0.07%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
101.09 CHF
08.01.2026
101.05 CHF
08.01.2026
101.05 CHF
08.01.2026
+0.08%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.58 CHF
08.01.2026
101.54 CHF
08.01.2026
101.54 CHF
08.01.2026
+0.07%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.32 CHF
08.01.2026
100.28 CHF
08.01.2026
100.28 CHF
08.01.2026
+0.07%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.60 CHF
08.01.2026
100.56 CHF
08.01.2026
100.56 CHF
08.01.2026
+0.07%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
57.12 CHF
08.01.2026
57.10 CHF
08.01.2026
57.10 CHF
08.01.2026
+0.05%
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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