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
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
10,067.69 CHF
06.08.2025
10,046.55 CHF
06.08.2025
10,046.55 CHF
06.08.2025
+0.49%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
102.10 CHF
06.08.2025
101.91 CHF
06.08.2025
101.91 CHF
06.08.2025
+1.09%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
100.58 CHF
06.08.2025
100.58 CHF
06.08.2025
100.58 CHF
06.08.2025
+0.71%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
101.38 CHF
06.08.2025
101.38 CHF
06.08.2025
101.38 CHF
06.08.2025
+0.83%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.88 CHF
06.08.2025
101.88 CHF
06.08.2025
101.88 CHF
06.08.2025
+0.85%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P
CH0567473944
100.63 CHF
06.08.2025
100.63 CHF
06.08.2025
100.63 CHF
06.08.2025
+0.68%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q
CH0567473951
100.92 CHF
06.08.2025
100.92 CHF
06.08.2025
100.92 CHF
06.08.2025
+0.69%
UBS (CH) Bond Fund - Global (CHF) P
CH0002788526
58.43 CHF
06.08.2025
58.43 CHF
06.08.2025
58.43 CHF
06.08.2025
-0.03%
UBS (CH) Bond Fund - Global (CHF) Q
CH0203279556
76.11 CHF
06.08.2025
76.11 CHF
06.08.2025
76.11 CHF
06.08.2025
+0.29%
UBS (CH) Equity Fund - Asia (USD) I-A2-dist
CH0385856742
Q
109.77 USD
06.08.2025
109.77 USD
06.08.2025
109.77 USD
06.08.2025
+16.91%
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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