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
2,530 Unit/Shares
22,841 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-acc
CH0434318751
110.27 EUR
05.08.2025
+1.22%
Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-dist
CH0434318744
97.70 EUR
05.08.2025
-0.96%
Swiss & Global Income Strategy - Yield (CHF) P-acc
CH0199550234
103.46 CHF
05.08.2025
-0.30%
Swiss & Global Income Strategy - Yield (CHF) P-dist
CH0020876022
689.71 CHF
05.08.2025
-2.54%
Swiss & Global Income Strategy - Yield (CHF) Q-acc
CH0265309572
100.23 CHF
05.08.2025
-0.07%
Swiss & Global Income Strategy - Yield (CHF) Q-dist
CH0265309283
82.43 CHF
05.08.2025
-2.23%
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
101.69 CHF
06.08.2025
101.48 CHF
06.08.2025
101.48 CHF
06.08.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
98.21 CHF
06.08.2025
98.00 CHF
06.08.2025
98.00 CHF
06.08.2025
+0.49%
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
120.11 CHF
06.08.2025
119.86 CHF
06.08.2025
119.86 CHF
06.08.2025
-0.04%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
97.38 CHF
06.08.2025
97.18 CHF
06.08.2025
97.18 CHF
06.08.2025
+0.21%
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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