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

419 Funds
2,547 Unit/Shares
23,069 Documents
767 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-dist
CH0434318744
99.91 EUR
02.10.2025
+1.28%
Swiss & Global Income Strategy - Yield (CHF) P-acc
CH0199550234
105.38 CHF
02.10.2025
+1.55%
Swiss & Global Income Strategy - Yield (CHF) P-dist
CH0020876022
702.48 CHF
02.10.2025
-0.73%
Swiss & Global Income Strategy - Yield (CHF) Q-acc
CH0265309572
102.17 CHF
02.10.2025
+1.86%
Swiss & Global Income Strategy - Yield (CHF) Q-dist
CH0265309283
84.02 CHF
02.10.2025
-0.34%
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
100.55 CHF
03.10.2025
100.83 CHF
03.10.2025
100.83 CHF
03.10.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
97.08 CHF
03.10.2025
97.35 CHF
03.10.2025
97.35 CHF
03.10.2025
+0.68%
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
119.60 CHF
03.10.2025
119.93 CHF
03.10.2025
119.93 CHF
03.10.2025
0.00%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
96.64 CHF
03.10.2025
96.91 CHF
03.10.2025
96.91 CHF
03.10.2025
+0.31%
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
9,950.68 CHF
03.10.2025
9,978.54 CHF
03.10.2025
9,978.54 CHF
03.10.2025
+0.68%
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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