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 Index I-A2-acc
CH0142362893
Q
1,032.04 CHF
12.01.2026
1,032.04 CHF
12.01.2026
1,032.04 CHF
12.01.2026
+0.21%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc
CH0018234549
Q
1,083.69 CHF
12.01.2026
1,083.69 CHF
12.01.2026
1,083.69 CHF
12.01.2026
+0.21%
UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc
CH0018234564
Q
1,087.68 CHF
12.01.2026
1,087.68 CHF
12.01.2026
1,087.68 CHF
12.01.2026
+0.21%
UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc
CH0356561453
79.95 CHF
12.01.2026
79.95 CHF
12.01.2026
79.95 CHF
12.01.2026
+0.36%
UBS (CH) Investment Fund - Bonds EUR Government Index A-acc
CH0356561107
91.66 EUR
12.01.2026
91.66 EUR
12.01.2026
91.66 EUR
12.01.2026
+0.42%
UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc
CH0028924543
Q
1,113.55 EUR
12.01.2026
1,113.55 EUR
12.01.2026
1,113.55 EUR
12.01.2026
+0.42%
UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc
CH0028924568
Q
1,135.59 EUR
12.01.2026
1,135.59 EUR
12.01.2026
1,135.59 EUR
12.01.2026
+0.42%
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
1,120.47 EUR
12.01.2026
1,120.47 EUR
12.01.2026
1,120.47 EUR
12.01.2026
+0.42%
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
93.15 EUR
12.01.2026
93.15 EUR
12.01.2026
93.15 EUR
12.01.2026
+0.42%
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
103,262.77 EUR
12.01.2026
103,262.77 EUR
12.01.2026
103,262.77 EUR
12.01.2026
+0.42%
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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