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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
101.51 CHF
05.06.2025
101.30 CHF
05.06.2025
101.30 CHF
05.06.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
98.00 CHF
05.06.2025
97.79 CHF
05.06.2025
97.79 CHF
05.06.2025
+0.28%
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
120.03 CHF
05.06.2025
119.78 CHF
05.06.2025
119.78 CHF
05.06.2025
-0.11%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
97.25 CHF
05.06.2025
97.05 CHF
05.06.2025
97.05 CHF
05.06.2025
+0.07%
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
10,046.32 CHF
05.06.2025
10,025.22 CHF
05.06.2025
10,025.22 CHF
05.06.2025
+0.28%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
101.61 CHF
05.06.2025
102.20 CHF
05.06.2025
102.20 CHF
05.06.2025
+0.60%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.14 CHF
05.06.2025
100.14 CHF
05.06.2025
100.14 CHF
05.06.2025
+0.27%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
100.90 CHF
05.06.2025
100.90 CHF
05.06.2025
100.90 CHF
05.06.2025
+0.35%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.39 CHF
05.06.2025
101.39 CHF
05.06.2025
101.39 CHF
05.06.2025
+0.37%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.20 CHF
05.06.2025
100.20 CHF
05.06.2025
100.20 CHF
05.06.2025
+0.25%
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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