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) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
96.82 CHF
07.08.2025
96.82 CHF
07.08.2025
96.82 CHF
07.08.2025
+0.09%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1,081.12 CHF
07.08.2025
1,081.12 CHF
07.08.2025
1,081.12 CHF
07.08.2025
+0.35%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
979.38 CHF
07.08.2025
979.38 CHF
07.08.2025
979.38 CHF
07.08.2025
+0.09%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
1,127.72 CHF
07.08.2025
1,127.72 CHF
07.08.2025
1,127.72 CHF
07.08.2025
+0.41%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc
CH0018234614
Q
1,147.93 CHF
07.08.2025
1,147.93 CHF
07.08.2025
1,147.93 CHF
07.08.2025
+0.43%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc
CH1170163906
Q
1,075.89 CHF
07.08.2025
1,075.89 CHF
07.08.2025
1,075.89 CHF
07.08.2025
+1.11%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc
CH0356369444
100.90 CHF
07.08.2025
100.90 CHF
07.08.2025
100.90 CHF
07.08.2025
+1.05%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc
CH0500537185
Q
102.02 CHF
07.08.2025
102.02 CHF
07.08.2025
102.02 CHF
07.08.2025
+1.06%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc
CH0120248965
Q
999.77 CHF
07.08.2025
999.77 CHF
07.08.2025
999.77 CHF
07.08.2025
+1.06%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc
CH0122211979
Q
1,011.88 CHF
07.08.2025
1,011.88 CHF
07.08.2025
1,011.88 CHF
07.08.2025
+1.12%
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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