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

401 Funds
2,425 Unit/Shares
22,069 Documents
701 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I
LU1285430077
Q
92.30 CHF
04.04.2025
92.30 CHF
04.04.2025
92.30 CHF
04.04.2025
-0.44%
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
100.43 CHF
04.04.2025
100.30 CHF
04.04.2025
100.30 CHF
04.04.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
96.93 CHF
04.04.2025
96.80 CHF
04.04.2025
96.80 CHF
04.04.2025
-0.82%
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
118.91 CHF
04.04.2025
118.76 CHF
04.04.2025
118.76 CHF
04.04.2025
-1.04%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
96.27 CHF
04.04.2025
96.14 CHF
04.04.2025
96.14 CHF
04.04.2025
-0.94%
UBS (CH) Bond Fund - Bonds CHF Sustainable U-X
CH0111018120
Q
9,936.62 CHF
04.04.2025
9,923.70 CHF
04.04.2025
9,923.70 CHF
04.04.2025
-0.82%
UBS (CH) Bond Fund - CHF Corporates Sustainable F
CH0503145192
Q
100.66 CHF
04.04.2025
100.56 CHF
04.04.2025
100.56 CHF
04.04.2025
-0.34%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1
CH0589362521
Q
99.94 CHF
04.04.2025
100.11 CHF
04.04.2025
100.11 CHF
04.04.2025
+0.07%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B
CH0594826163
Q
100.66 CHF
04.04.2025
100.83 CHF
04.04.2025
100.83 CHF
04.04.2025
+0.11%
UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X
CH0560699891
Q
101.14 CHF
04.04.2025
101.31 CHF
04.04.2025
101.31 CHF
04.04.2025
+0.12%
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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