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

417 Funds
2,530 Unit/Shares
22,846 Documents
771 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
2,142.22 CHF
07.08.2025
2,142.22 CHF
07.08.2025
2,142.22 CHF
07.08.2025
+3.62%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
105.26 CHF
07.08.2025
105.26 CHF
07.08.2025
105.26 CHF
07.08.2025
+0.73%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
1,052.03 CHF
07.08.2025
1,052.03 CHF
07.08.2025
1,052.03 CHF
07.08.2025
+0.82%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
97.74 CHF
07.08.2025
97.74 CHF
07.08.2025
97.74 CHF
07.08.2025
+0.73%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
942.25 CHF
07.08.2025
942.25 CHF
07.08.2025
942.25 CHF
07.08.2025
+0.74%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
953.87 CHF
07.08.2025
953.87 CHF
07.08.2025
953.87 CHF
07.08.2025
+0.80%
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
959.97 CHF
07.08.2025
959.97 CHF
07.08.2025
959.97 CHF
07.08.2025
+0.82%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
988.08 CHF
07.08.2025
988.08 CHF
07.08.2025
988.08 CHF
07.08.2025
+0.36%
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
984.43 CHF
07.08.2025
984.43 CHF
07.08.2025
984.43 CHF
07.08.2025
+0.42%
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
98.98 CHF
07.08.2025
98.98 CHF
07.08.2025
98.98 CHF
07.08.2025
+0.34%
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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