UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-A2
CH0142362893
Q
1,021.23 CHF
21.11.2024
1,021.23 CHF
21.11.2024
1,021.23 CHF
21.11.2024
+4.22%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B
CH0018234549
Q
1,071.54 CHF
21.11.2024
1,071.54 CHF
21.11.2024
1,071.54 CHF
21.11.2024
+4.33%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X
CH0018234564
Q
1,075.10 CHF
21.11.2024
1,075.10 CHF
21.11.2024
1,075.10 CHF
21.11.2024
+4.37%
UBS (CH) Investment Fund - Bonds CHF Ausland Passive W
CH0356496221
98.54 CHF
21.11.2024
98.54 CHF
21.11.2024
98.54 CHF
21.11.2024
+4.22%
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3
CH1137244187
Q
975.53 CHF
21.11.2024
975.53 CHF
21.11.2024
975.53 CHF
21.11.2024
+4.70%
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X
CH0594527738
Q
971.24 CHF
21.11.2024
971.24 CHF
21.11.2024
971.24 CHF
21.11.2024
+4.82%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X
CH1170163914
Q
1,036.95 CHF
21.11.2024
1,036.95 CHF
21.11.2024
1,036.95 CHF
21.11.2024
+3.00%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II W
CH1266176135
103.86 CHF
21.11.2024
103.86 CHF
21.11.2024
103.86 CHF
21.11.2024
+2.85%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-A1
CH0120249013
Q
929.51 CHF
21.11.2024
929.51 CHF
21.11.2024
929.51 CHF
21.11.2024
+2.74%
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-B
CH0122212027
Q
940.33 CHF
21.11.2024
940.33 CHF
21.11.2024
940.33 CHF
21.11.2024
+2.84%
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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