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
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
101.80 CHF
03.10.2025
101.99 CHF
03.10.2025
101.99 CHF
03.10.2025
+1.03%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.10 CHF
03.10.2025
100.10 CHF
03.10.2025
100.10 CHF
03.10.2025
+0.85%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
100.86 CHF
03.10.2025
100.86 CHF
03.10.2025
100.86 CHF
03.10.2025
+0.99%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.34 CHF
03.10.2025
101.34 CHF
03.10.2025
101.34 CHF
03.10.2025
+1.02%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.16 CHF
03.10.2025
100.16 CHF
03.10.2025
100.16 CHF
03.10.2025
+0.81%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.44 CHF
03.10.2025
100.44 CHF
03.10.2025
100.44 CHF
03.10.2025
+0.82%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
57.55 CHF
03.10.2025
57.55 CHF
03.10.2025
57.55 CHF
03.10.2025
+0.02%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
74.60 CHF
03.10.2025
74.60 CHF
03.10.2025
74.60 CHF
03.10.2025
+0.41%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
124.24 USD
03.10.2025
123.93 USD
03.10.2025
123.93 USD
03.10.2025
+32.32%
UBS (CH) Equity Fund - Asia (USD) P-dist
CH0002788708
S
1,930.69 USD
03.10.2025
1,925.86 USD
03.10.2025
1,925.86 USD
03.10.2025
+31.21%
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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