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) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
95.80 CHF
17.04.2025
95.80 CHF
17.04.2025
95.80 CHF
17.04.2025
-0.70%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc
CH0018234580
Q
1,069.78 CHF
17.04.2025
1,069.78 CHF
17.04.2025
1,069.78 CHF
17.04.2025
-0.70%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc
CH0598063177
Q
969.10 CHF
17.04.2025
969.10 CHF
17.04.2025
969.10 CHF
17.04.2025
-0.70%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc
CH0018234606
Q
1,115.57 CHF
17.04.2025
1,115.57 CHF
17.04.2025
1,115.57 CHF
17.04.2025
-0.67%
UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc
CH0018234614
Q
1,135.41 CHF
17.04.2025
1,135.41 CHF
17.04.2025
1,135.41 CHF
17.04.2025
-0.66%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc
CH1170163906
Q
1,066.58 CHF
17.04.2025
1,066.58 CHF
17.04.2025
1,066.58 CHF
17.04.2025
+0.23%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc
CH0356369444
100.00 CHF
17.04.2025
100.00 CHF
17.04.2025
100.00 CHF
17.04.2025
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL F-acc
CH0500537185
Q
101.10 CHF
17.04.2025
101.10 CHF
17.04.2025
101.10 CHF
17.04.2025
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc
CH0120248965
Q
990.77 CHF
17.04.2025
990.77 CHF
17.04.2025
990.77 CHF
17.04.2025
+0.15%
UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc
CH0122211979
Q
1,002.48 CHF
17.04.2025
1,002.48 CHF
17.04.2025
1,002.48 CHF
17.04.2025
+0.18%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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