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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
9,994.41 CHF
20.11.2025
9,986.41 CHF
20.11.2025
9,986.41 CHF
20.11.2025
+1.12%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
102.16 CHF
20.11.2025
102.30 CHF
20.11.2025
102.30 CHF
20.11.2025
+1.39%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.21 CHF
20.11.2025
100.21 CHF
20.11.2025
100.21 CHF
20.11.2025
+0.96%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
101.00 CHF
20.11.2025
101.00 CHF
20.11.2025
101.00 CHF
20.11.2025
+1.13%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.49 CHF
20.11.2025
101.49 CHF
20.11.2025
101.49 CHF
20.11.2025
+1.17%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.27 CHF
20.11.2025
100.27 CHF
20.11.2025
100.27 CHF
20.11.2025
+0.92%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.55 CHF
20.11.2025
100.55 CHF
20.11.2025
100.55 CHF
20.11.2025
+0.93%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
57.41 CHF
20.11.2025
57.41 CHF
20.11.2025
57.41 CHF
20.11.2025
-0.22%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
74.48 CHF
20.11.2025
74.48 CHF
20.11.2025
74.48 CHF
20.11.2025
+0.25%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
120.40 USD
21.11.2025
120.63 USD
21.11.2025
120.63 USD
21.11.2025
+28.23%
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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