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

415 Funds
2,516 Unit/Shares
23,039 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
102,665.11 EUR
15.12.2025
102,665.11 EUR
15.12.2025
102,665.11 EUR
15.12.2025
+0.33%
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
872.84 CHF
15.12.2025
872.84 CHF
15.12.2025
872.84 CHF
15.12.2025
+2.13%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
877.67 CHF
15.12.2025
877.67 CHF
15.12.2025
877.67 CHF
15.12.2025
-0.97%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
847.86 CHF
15.12.2025
847.86 CHF
15.12.2025
847.86 CHF
15.12.2025
-0.97%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
863.88 CHF
15.12.2025
863.88 CHF
15.12.2025
863.88 CHF
15.12.2025
-0.90%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
891.98 CHF
15.12.2025
891.98 CHF
15.12.2025
891.98 CHF
15.12.2025
-0.85%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
81.15 CHF
15.12.2025
81.15 CHF
15.12.2025
81.15 CHF
15.12.2025
-0.77%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
684.45 CHF
15.12.2025
684.45 CHF
15.12.2025
684.45 CHF
15.12.2025
-0.74%
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
695.55 CHF
15.12.2025
695.55 CHF
15.12.2025
695.55 CHF
15.12.2025
-0.63%
UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
82.11 CHF
15.12.2025
82.11 CHF
15.12.2025
82.11 CHF
15.12.2025
-7.18%
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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