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
2,422 Unit/Shares
22,150 Documents
702 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc
CH0042114378
Q
2,042.04 CHF
17.04.2025
2,042.04 CHF
17.04.2025
2,042.04 CHF
17.04.2025
-1.61%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
104.72 CHF
17.04.2025
104.72 CHF
17.04.2025
104.72 CHF
17.04.2025
+0.21%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1,046.18 CHF
17.04.2025
1,046.18 CHF
17.04.2025
1,046.18 CHF
17.04.2025
+0.25%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.17 CHF
17.04.2025
97.17 CHF
17.04.2025
97.17 CHF
17.04.2025
+0.14%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
936.69 CHF
17.04.2025
936.69 CHF
17.04.2025
936.69 CHF
17.04.2025
+0.14%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
947.96 CHF
17.04.2025
947.96 CHF
17.04.2025
947.96 CHF
17.04.2025
+0.17%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
953.90 CHF
17.04.2025
953.90 CHF
17.04.2025
953.90 CHF
17.04.2025
+0.18%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
977.56 CHF
17.04.2025
977.56 CHF
17.04.2025
977.56 CHF
17.04.2025
-0.71%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
973.66 CHF
17.04.2025
973.66 CHF
17.04.2025
973.66 CHF
17.04.2025
-0.68%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
97.95 CHF
17.04.2025
97.95 CHF
17.04.2025
97.95 CHF
17.04.2025
-0.70%
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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