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 Foreign 1-5 ESG Index NSL I-X-acc
CH1170163906
Q
1,071.12 CHF
12.01.2026
1,071.12 CHF
12.01.2026
1,071.12 CHF
12.01.2026
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc
CH0356369444
100.48 CHF
12.01.2026
100.48 CHF
12.01.2026
100.48 CHF
12.01.2026
+0.14%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc
CH0500537185
Q
101.59 CHF
12.01.2026
101.59 CHF
12.01.2026
101.59 CHF
12.01.2026
+0.14%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc
CH0120248965
Q
995.58 CHF
12.01.2026
995.58 CHF
12.01.2026
995.58 CHF
12.01.2026
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc
CH0122211979
Q
1,007.72 CHF
12.01.2026
1,007.72 CHF
12.01.2026
1,007.72 CHF
12.01.2026
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc
CH0117299278
Q
1,011.84 CHF
12.01.2026
1,011.84 CHF
12.01.2026
1,011.84 CHF
12.01.2026
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc
CH0594527746
Q
996.83 CHF
12.01.2026
996.83 CHF
12.01.2026
996.83 CHF
12.01.2026
+0.21%
UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc
CH0356496221
99.58 CHF
12.01.2026
99.58 CHF
12.01.2026
99.58 CHF
12.01.2026
+0.21%
UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc
CH0506063301
Q
99.23 CHF
12.01.2026
99.23 CHF
12.01.2026
99.23 CHF
12.01.2026
+0.20%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc
CH0018234531
Q
1,059.66 CHF
12.01.2026
1,059.66 CHF
12.01.2026
1,059.66 CHF
12.01.2026
+0.21%
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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