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

416 Funds
2,523 Unit/Shares
23,064 Documents
758 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
950.37 CHF
12.01.2026
950.37 CHF
12.01.2026
950.37 CHF
12.01.2026
+0.12%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
956.49 CHF
12.01.2026
956.49 CHF
12.01.2026
956.49 CHF
12.01.2026
+0.12%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
982.60 CHF
12.01.2026
982.60 CHF
12.01.2026
982.60 CHF
12.01.2026
+0.36%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
979.06 CHF
12.01.2026
979.06 CHF
12.01.2026
979.06 CHF
12.01.2026
+0.36%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
98.44 CHF
12.01.2026
98.44 CHF
12.01.2026
98.44 CHF
12.01.2026
+0.37%
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
96.28 CHF
12.01.2026
96.28 CHF
12.01.2026
96.28 CHF
12.01.2026
+0.36%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1,075.17 CHF
12.01.2026
1,075.17 CHF
12.01.2026
1,075.17 CHF
12.01.2026
+0.37%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
973.98 CHF
12.01.2026
973.98 CHF
12.01.2026
973.98 CHF
12.01.2026
+0.37%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
1,121.60 CHF
12.01.2026
1,121.60 CHF
12.01.2026
1,121.60 CHF
12.01.2026
+0.37%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc
CH0018234614
Q
1,141.74 CHF
12.01.2026
1,141.74 CHF
12.01.2026
1,141.74 CHF
12.01.2026
+0.37%
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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